AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's Holding History (CIK: 0001085601)

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

Q4 2025
Shares 674,524 Value ($000) $48,586 Avg Close — Range —
Q3 2025
Shares 635,405 Value ($000) $45,139 Avg Close — Range —
Q2 2025
Shares 205,936 Value ($000) $15,046 Avg Close — Range —
Q1 2025
Shares 208,247 Value ($000) $16,075 Avg Close — Range —
Q4 2024
Shares 208,820 Value ($000) $14,711 Avg Close — Range —
Q3 2024
Shares 190,632 Value ($000) $14,360 Avg Close — Range —
Q2 2024
Shares 920,602 Value ($000) $57,022 Avg Close — Range —
Q1 2024
Shares 1,055,171 Value ($000) $60,271 Avg Close — Range —
Q4 2023
Shares 1,017,015 Value ($000) $64,021 Avg Close — Range —
Q3 2023
Shares 1,164,976 Value ($000) $64,353 Avg Close — Range —
Q2 2023
Shares 1,142,322 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 923,401 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 716,746 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 583,374 Value ($000) $39,424 Avg Close — Range —
Q2 2022
Shares 939,973 Value ($000) $67,800 Avg Close — Range —
Q1 2022
Shares 1,178,150 Value ($000) $78,182 Avg Close — Range —
Q4 2021
Shares 1,141,831 Value ($000) $81,481 Avg Close — Range —
Q3 2021
Shares 1,081,952 Value ($000) $71,658 Avg Close — Range —
Q2 2021
Shares 1,147,181 Value ($000) $80,865 Avg Close — Range —
Q1 2021
Shares 1,144,235 Value ($000) $77,018 Avg Close — Range —
Q4 2020
Shares 976,634 Value ($000) $65,024 Avg Close — Range —
Q3 2020
Shares 618,877 Value ($000) $39,385 Avg Close — Range —
Q2 2020
Shares 338,975 Value ($000) $22,274 Avg Close — Range —
Q1 2020
Shares 719,563 Value ($000) $44,541 Avg Close — Range —
Q4 2019
Shares 715,994 Value ($000) $50,241 Avg Close — Range —
Q3 2019
Shares 731,555 Value ($000) $53,513 Avg Close — Range —
Q2 2019
Shares 729,329 Value ($000) $46,714 Avg Close — Range —
Q1 2019
Shares 68,812 Value ($000) $4,771 Avg Close — Range —
Q4 2018
Shares 68,888 Value ($000) $4,073 Avg Close — Range —
Q1 2018
Shares 52,612 Value ($000) $2,527 Avg Close — Range —