AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025
Shares 41,627 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 533,640 Value ($000) $41,192 Avg Close — Range —
Q4 2024
Shares 540,940 Value ($000) $38,109 Avg Close — Range —
Q3 2024
Shares 835,854 Value ($000) $62,965 Avg Close — Range —
Q2 2024
Shares 680,873 Value ($000) $42,173 Avg Close — Range —
Q1 2024
Shares 1,035,279 Value ($000) $59,135 Avg Close — Range —
Q4 2023
Shares 1,029,954 Value ($000) $64,836 Avg Close — Range —
Q3 2023
Shares 1,089,703 Value ($000) $60,195 Avg Close — Range —
Q2 2023
Shares 1,103,226 Value ($000) $72,140 Avg Close — Range —
Q1 2023
Shares 913,668 Value ($000) $62,687 Avg Close — Range —
Q4 2022
Shares 726,444 Value ($000) $51,527 Avg Close — Range —
Q3 2022
Shares 649,079 Value ($000) $43,865 Avg Close — Range —
Q2 2022
Shares 638,960 Value ($000) $46,088 Avg Close — Range —
Q1 2022
Shares 745,318 Value ($000) $49,459 Avg Close — Range —
Q4 2021
Shares 284,476 Value ($000) $20,300 Avg Close — Range —
Q3 2021
Shares 293,642 Value ($000) $19,448 Avg Close — Range —
Q2 2021
Shares 359,502 Value ($000) $25,341 Avg Close — Range —
Q1 2021
Shares 289,293 Value ($000) $19,472 Avg Close — Range —
Q4 2020
Shares 3,611 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 453,784 Value ($000) $28,879 Avg Close — Range —
Q2 2020
Shares 415,686 Value ($000) $27,315 Avg Close — Range —
Q1 2020
Shares 392,613 Value ($000) $24,303 Avg Close — Range —