AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,745 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 4,889 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 4,385 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,852 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,735 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 5,488 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 6,125 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 5,863 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,838 Value ($000) $305 Avg Close — Range —