AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 14,090 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 14,448 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 14,448 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 17,866 Value ($000) $1,379 Avg Close Range
Q4 2024
Shares 16,762 Value ($000) $1,181 Avg Close Range
Q3 2024
Shares 17,312 Value ($000) $1,304 Avg Close Range
Q2 2024
Shares 14,523 Value ($000) $900 Avg Close Range
Q1 2024
Shares 14,517 Value ($000) $829 Avg Close Range
Q4 2023
Shares 11,876 Value ($000) $748 Avg Close Range
Q3 2023
Shares 7,034 Value ($000) $389 Avg Close Range
Q2 2023
Shares 7,039 Value ($000) $460 Avg Close Range
Q1 2023
Shares 7,116 Value ($000) $488 Avg Close Range
Q4 2022
Shares 7,626 Value ($000) $541 Avg Close Range
Q3 2022
Shares 7,626 Value ($000) $515 Avg Close Range
Q2 2022
Shares 4,614 Value ($000) $333 Avg Close Range
Q1 2022
Shares 3,982 Value ($000) $264 Avg Close Range
Q4 2021
Shares 8,574 Value ($000) $612 Avg Close Range
Q3 2021
Shares 8,825 Value ($000) $584 Avg Close Range
Q2 2021
Shares 8,825 Value ($000) $622 Avg Close Range
Q1 2021
Shares 10,156 Value ($000) $684 Avg Close Range
Q4 2020
Shares 10,190 Value ($000) $678 Avg Close Range
Q3 2020
Shares 9,626 Value ($000) $613 Avg Close Range
Q2 2020
Shares 6,905 Value ($000) $454 Avg Close Range
Q4 2019
Shares 2,954 Value ($000) $207 Avg Close Range