AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 906,544 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 978,476 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,013,949 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,041,865 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,056,071 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,051,208 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,080,252 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,069,960 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,086,568 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,150,471 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,178,970 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,193,383 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,183,251 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,201,561 Value ($000) $81,201 Avg Close — Range —
Q2 2022
Shares 968,943 Value ($000) $69,890 Avg Close — Range —
Q1 2022
Shares 485,673 Value ($000) $32,229 Avg Close — Range —
Q4 2021
Shares 488,660 Value ($000) $34,871 Avg Close — Range —
Q3 2021
Shares 492,776 Value ($000) $32,636 Avg Close — Range —
Q2 2021
Shares 506,107 Value ($000) $35,676 Avg Close — Range —
Q1 2021
Shares 483,245 Value ($000) $32,528 Avg Close — Range —
Q4 2020
Shares 416,279 Value ($000) $27,716 Avg Close — Range —
Q3 2020
Shares 319,726 Value ($000) $20,347 Avg Close — Range —
Q2 2020
Shares 5,282 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 5,297 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 7,904 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 8,375 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 8,351 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 8,367 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 8,349 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 8,288 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 8,115 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 6,355 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 4,530 Value ($000) $233 Avg Close — Range —