AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 172,678 Value ($000) $12,438 Avg Close — Range —
Q3 2025
Shares 160,378 Value ($000) $11,393 Avg Close — Range —
Q2 2025
Shares 152,168 Value ($000) $11,117 Avg Close — Range —
Q1 2025
Shares 157,378 Value ($000) $12,148 Avg Close — Range —
Q3 2023
Shares 90,560 Value ($000) $5,003 Avg Close — Range —
Q2 2023
Shares 88,260 Value ($000) $5,771 Avg Close — Range —
Q1 2023
Shares 77,960 Value ($000) $5,349 Avg Close — Range —
Q4 2022
Shares 93,300 Value ($000) $6,618 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 15,300 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 41,300 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 39,500 Value ($000) $2,514 Avg Close — Range —
Q2 2020
Shares 38,300 Value ($000) $2,517 Avg Close — Range —
Q1 2020
Shares 62,200 Value ($000) $3,850 Avg Close — Range —
Q4 2019
Shares 42,600 Value ($000) $2,989 Avg Close — Range —
Q3 2019
Shares 49,900 Value ($000) $3,650 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $3,779 Avg Close — Range —
Q1 2019
Shares 66,400 Value ($000) $4,604 Avg Close — Range —
Q4 2018
Shares 92,300 Value ($000) $5,457 Avg Close — Range —
Q3 2018
Shares 26,400 Value ($000) $1,402 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 16,200 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 9,100 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 15,400 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 59,300 Value ($000) $2,016 Avg Close — Range —
Q3 2015
Shares 59,300 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $1,313 Avg Close — Range —
Q1 2015
Shares 43,400 Value ($000) $1,431 Avg Close — Range —
Q4 2014
Shares 31,300 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 31,300 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 39,500 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 37,000 Value ($000) $1,125 Avg Close — Range —
Q4 2013
Shares 37,900 Value ($000) $1,100 Avg Close — Range —
Q3 2013
Shares 21,300 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 20,100 Value ($000) $593 Avg Close — Range —