AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 58,272 Value ($000) $4,197 Avg Close — Range —
Q3 2025
Shares 58,399 Value ($000) $4,149 Avg Close — Range —
Q2 2025
Shares 65,146 Value ($000) $4,760 Avg Close — Range —
Q1 2025
Shares 58,416 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 7,620 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 11,326 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 11,326 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 8,399 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 16,347 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 60,795 Value ($000) $3,975 Avg Close — Range —
Q1 2023
Shares 299,372 Value ($000) $20,540 Avg Close — Range —
Q4 2022
Shares 221,298 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 227,575 Value ($000) $15,380 Avg Close — Range —
Q2 2022
Shares 189,653 Value ($000) $13,680 Avg Close — Range —
Q2 2016
Shares 26,486 Value ($000) $1,278 Avg Close — Range —
Q1 2016
Shares 26,090 Value ($000) $1,004 Avg Close — Range —
Q1 2015
Shares 25,535 Value ($000) $842 Avg Close — Range —