AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 171,500 Value ($000) $12,353 Avg Close Range
Q3 2025
Shares 160,330 Value ($000) $11,390 Avg Close Range
Q2 2025
Shares 154,960 Value ($000) $11,321 Avg Close Range
Q1 2025
Shares 152,921 Value ($000) $11,804 Avg Close Range
Q4 2024
Shares 138,370 Value ($000) $9,748 Avg Close Range
Q3 2024
Shares 132,880 Value ($000) $10,010 Avg Close Range
Q2 2024
Shares 129,950 Value ($000) $8,049 Avg Close Range
Q1 2024
Shares 121,470 Value ($000) $6,938 Avg Close Range
Q4 2023
Shares 117,150 Value ($000) $7,375 Avg Close Range
Q3 2023
Shares 111,380 Value ($000) $6,153 Avg Close Range
Q2 2023
Shares 106,540 Value ($000) $6,967 Avg Close Range
Q1 2023
Shares 98,900 Value ($000) $6,786 Avg Close Range
Q4 2022
Shares 97,680 Value ($000) $6,928 Avg Close Range
Q3 2022
Shares 87,360 Value ($000) $5,904 Avg Close Range
Q2 2022
Shares 83,046 Value ($000) $5,990 Avg Close Range
Q1 2022
Shares 62,380 Value ($000) $4,140 Avg Close Range
Q4 2021
Shares 60,846 Value ($000) $4,342 Avg Close Range
Q3 2021
Shares 54,920 Value ($000) $3,637 Avg Close Range
Q2 2021
Shares 53,020 Value ($000) $3,737 Avg Close Range
Q1 2021
Shares 49,480 Value ($000) $3,330 Avg Close Range
Q4 2020
Shares 43,110 Value ($000) $2,870 Avg Close Range
Q3 2020
Shares 57,730 Value ($000) $3,674 Avg Close Range
Q2 2020
Shares 55,720 Value ($000) $3,661 Avg Close Range
Q1 2020
Shares 66,490 Value ($000) $4,116 Avg Close Range
Q4 2019
Shares 27,490 Value ($000) $1,929 Avg Close Range
Q3 2019
Shares 26,670 Value ($000) $1,951 Avg Close Range
Q2 2019
Shares 24,310 Value ($000) $1,557 Avg Close Range
Q1 2019
Shares 23,500 Value ($000) $1,629 Avg Close Range
Q4 2018
Shares 21,860 Value ($000) $1,292 Avg Close Range
Q3 2018
Shares 18,900 Value ($000) $1,004 Avg Close Range
Q2 2018
Shares 18,310 Value ($000) $966 Avg Close Range
Q1 2018
Shares 19,110 Value ($000) $918 Avg Close Range
Q4 2017
Shares 16,510 Value ($000) $849 Avg Close Range
Q3 2017
Shares 16,380 Value ($000) $804 Avg Close Range
Q2 2017
Shares 18,650 Value ($000) $855 Avg Close Range
Q1 2017
Shares 16,350 Value ($000) $784 Avg Close Range
Q4 2016
Shares 16,180 Value ($000) $745 Avg Close Range
Q3 2016
Shares 14,910 Value ($000) $737 Avg Close Range
Q2 2016
Shares 15,120 Value ($000) $729 Avg Close Range
Q1 2016
Shares 11,450 Value ($000) $440 Avg Close Range
Q4 2015
Shares 11,450 Value ($000) $389 Avg Close Range
Q3 2015
Shares 9,290 Value ($000) $277 Avg Close Range
Q2 2015
Shares 8,550 Value ($000) $249 Avg Close Range
Q1 2015
Shares 7,640 Value ($000) $252 Avg Close Range
Q4 2014
Shares 6,670 Value ($000) $211 Avg Close Range