AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2022
Shares 14,010 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,010 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 14,010 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 9,030 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 9,030 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 9,030 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 9,030 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 9,030 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 9,030 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 9,270 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 7,920 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 7,920 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 6,430 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 6,430 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 6,430 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 4,770 Value ($000) $331 Avg Close — Range —