AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 8,100 Value ($000) $548 Avg Close Range
Q2 2022
Shares 8,200 Value ($000) $592 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $346 Avg Close Range
Q4 2021
Shares 6,411 Value ($000) $458 Avg Close Range
Q3 2021
Shares 8,411 Value ($000) $558 Avg Close Range
Q3 2018
Shares 5,900 Value ($000) $314 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $317 Avg Close Range
Q1 2018
Shares 9,200 Value ($000) $442 Avg Close Range
Q4 2016
Shares 84,108 Value ($000) $3,874 Avg Close Range
Q3 2016
Shares 79,608 Value ($000) $3,936 Avg Close Range
Q2 2016
Shares 16,008 Value ($000) $773 Avg Close Range
Q1 2016
Shares 49,829 Value ($000) $1,917 Avg Close Range
Q4 2015
Shares 49,239 Value ($000) $1,674 Avg Close Range
Q3 2015
Shares 40,129 Value ($000) $1,198 Avg Close Range
Q2 2015
Shares 54,029 Value ($000) $1,577 Avg Close Range
Q1 2015
Shares 17,013 Value ($000) $561 Avg Close Range
Q4 2014
Shares 13,306 Value ($000) $414 Avg Close Range
Q3 2014
Shares 13,306 Value ($000) $365 Avg Close Range
Q2 2014
Shares 16,806 Value ($000) $509 Avg Close Range
Q1 2014
Shares 15,201 Value ($000) $463 Avg Close Range
Q4 2013
Shares 53,909 Value ($000) $1,565 Avg Close Range
Q2 2013
Shares 10,806 Value ($000) $319 Avg Close Range