AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 19,820 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 24,895 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 25,406 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 16,757 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 17,986 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 12,579 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 12,706 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 24,479 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 24,217 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 31,602 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 35,461 Value ($000) $2,338 Avg Close — Range —
Q1 2023
Shares 40,911 Value ($000) $2,809 Avg Close — Range —
Q4 2022
Shares 36,637 Value ($000) $2,609 Avg Close — Range —
Q3 2022
Shares 163,490 Value ($000) $11,887 Avg Close — Range —
Q2 2022
Shares 15,837 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 27,686 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 25,089 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 44,239 Value ($000) $3,002 Avg Close — Range —
Q2 2021
Shares 42,189 Value ($000) $3,010 Avg Close — Range —
Q1 2021
Shares 32,475 Value ($000) $2,208 Avg Close — Range —
Q4 2020
Shares 30,006 Value ($000) $1,929 Avg Close — Range —
Q3 2020
Shares 20,571 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 22,054 Value ($000) $1,387 Avg Close — Range —
Q1 2020
Shares 18,421 Value ($000) $1,117 Avg Close — Range —
Q4 2019
Shares 17,493 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 18,235 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 9,734 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 6,405 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 6,304 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 5,068 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 5,074 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 5,519 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 4,619 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 3,889 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 2,489 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 621 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 392 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 265 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 607 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 453 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $6 Avg Close — Range —