AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2021
Shares 3,225 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 3,264 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,991 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,005 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 4,440 Value ($000) $283 Avg Close — Range —