AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 39,042 Value ($000) $2,812 Avg Close — Range —
Q3 2025
Shares 38,042 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 36,009 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 36,599 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 36,599 Value ($000) $2,578 Avg Close — Range —
Q3 2024
Shares 36,829 Value ($000) $2,774 Avg Close — Range —
Q2 2024
Shares 37,039 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 40,529 Value ($000) $2,551 Avg Close — Range —
Q3 2023
Shares 26,492 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 25,522 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 10,512 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 10,512 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 8,852 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 8,852 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 8,852 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 8,714 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 10,964 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 10,604 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 10,604 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 10,604 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 15,294 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 15,154 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 17,054 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 17,184 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 18,104 Value ($000) $1,324 Avg Close — Range —
Q2 2019
Shares 18,104 Value ($000) $1,160 Avg Close — Range —
Q1 2019
Shares 15,344 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 18,584 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 18,584 Value ($000) $987 Avg Close — Range —
Q2 2018
Shares 18,584 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 19,104 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 19,104 Value ($000) $983 Avg Close — Range —
Q3 2017
Shares 19,104 Value ($000) $938 Avg Close — Range —
Q2 2017
Shares 19,104 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 19,104 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 19,104 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 19,104 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 18,604 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 17,785 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 17,785 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 17,785 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 17,665 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 17,665 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 25,250 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 25,376 Value ($000) $695 Avg Close — Range —
Q2 2014
Shares 25,536 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 29,731 Value ($000) $904 Avg Close — Range —
Q4 2013
Shares 29,731 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 29,731 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 29,601 Value ($000) $874 Avg Close — Range —