AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 250,203 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 250,959 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 235,833 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 219,193 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 199,658 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 191,082 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 200,367 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 187,705 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 179,939 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 159,939 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 149,765 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150,666 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 166,529 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 161,417 Value ($000) $10,920 Avg Close — Range —
Q2 2022
Shares 132,003 Value ($000) $9,524 Avg Close — Range —
Q1 2022
Shares 117,980 Value ($000) $8,075 Avg Close — Range —
Q4 2021
Shares 114,025 Value ($000) $8,135 Avg Close — Range —
Q3 2021
Shares 110,345 Value ($000) $7,366 Avg Close — Range —
Q2 2021
Shares 99,332 Value ($000) $7,002 Avg Close — Range —
Q1 2021
Shares 92,584 Value ($000) $6,224 Avg Close — Range —
Q4 2020
Shares 95,702 Value ($000) $6,368 Avg Close — Range —
Q3 2020
Shares 98,889 Value ($000) $6,293 Avg Close — Range —
Q2 2020
Shares 102,877 Value ($000) $6,748 Avg Close — Range —
Q1 2020
Shares 69,752 Value ($000) $4,322 Avg Close — Range —
Q4 2019
Shares 62,180 Value ($000) $4,329 Avg Close — Range —
Q3 2019
Shares 61,304 Value ($000) $4,484 Avg Close — Range —
Q2 2019
Shares 59,996 Value ($000) $3,845 Avg Close — Range —
Q4 2018
Shares 54,099 Value ($000) $2,986 Avg Close — Range —
Q3 2018
Shares 47,432 Value ($000) $2,520 Avg Close — Range —
Q2 2018
Shares 48,010 Value ($000) $2,535 Avg Close — Range —
Q1 2018
Shares 50,155 Value ($000) $2,410 Avg Close — Range —
Q4 2017
Shares 46,867 Value ($000) $2,409 Avg Close — Range —
Q3 2017
Shares 47,347 Value ($000) $2,334 Avg Close — Range —
Q2 2017
Shares 49,168 Value ($000) $2,253 Avg Close — Range —
Q1 2017
Shares 48,581 Value ($000) $2,330 Avg Close — Range —
Q4 2016
Shares 42,760 Value ($000) $1,970 Avg Close — Range —
Q3 2016
Shares 32,314 Value ($000) $1,597 Avg Close — Range —
Q2 2016
Shares 29,326 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $32 Avg Close — Range —