AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 351 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 360 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 360 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 360 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 440 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 440 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 440 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 440 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 440 Value ($000) $13 Avg Close — Range —