AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 5,885 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 4,903 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 5,487 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 4,323 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 3,843 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,081 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 5,534 Value ($000) $368 Avg Close — Range —