AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —