AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 23,867 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 326,453 Value ($000) $22,941 Avg Close — Range —
Q2 2025
Shares 252,559 Value ($000) $18,452 Avg Close — Range —
Q1 2025
Shares 234,723 Value ($000) $17,927 Avg Close — Range —
Q4 2021
Shares 8,279 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 7,108 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 6,579 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 14,734 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 40,311 Value ($000) $2,649 Avg Close — Range —
Q4 2018
Shares 3,744 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 3,744 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 3,744 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 3,744 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 3,744 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 3,744 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 20,780 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $79,402 Avg Close — Range —
Q2 2014
Shares 15,307 Value ($000) $462,731 Avg Close — Range —
Q1 2014
Shares 6,631 Value ($000) $201,649 Avg Close — Range —
Q4 2013
Shares 4,946 Value ($000) $143,533 Avg Close — Range —
Q3 2013
Shares 10,373 Value ($000) $313,057 Avg Close — Range —