AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,954 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 22,254 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 22,454 Value ($000) $1,640 Avg Close Range
Q1 2025
Shares 21,754 Value ($000) $1,679 Avg Close Range
Q4 2024
Shares 21,054 Value ($000) $1,483 Avg Close Range
Q3 2024
Shares 20,454 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 20,834 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 24,834 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 28,348 Value ($000) $1,785 Avg Close Range
Q3 2023
Shares 27,048 Value ($000) $1,494 Avg Close Range
Q2 2023
Shares 26,948 Value ($000) $1,762 Avg Close Range
Q1 2023
Shares 25,848 Value ($000) $1,773 Avg Close Range
Q4 2022
Shares 29,169 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 26,470 Value ($000) $1,789 Avg Close Range
Q2 2022
Shares 23,282 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 26,982 Value ($000) $1,791 Avg Close Range
Q4 2021
Shares 26,536 Value ($000) $1,894 Avg Close Range
Q3 2021
Shares 27,483 Value ($000) $1,820 Avg Close Range
Q2 2021
Shares 25,994 Value ($000) $1,832 Avg Close Range
Q1 2021
Shares 23,995 Value ($000) $1,615 Avg Close Range
Q4 2020
Shares 21,615 Value ($000) $1,439 Avg Close Range
Q3 2020
Shares 21,954 Value ($000) $1,397 Avg Close Range
Q2 2020
Shares 21,954 Value ($000) $1,443 Avg Close Range
Q1 2020
Shares 16,954 Value ($000) $1,049 Avg Close Range
Q4 2019
Shares 16,954 Value ($000) $1,190 Avg Close Range
Q2 2019
Shares 14,954 Value ($000) $958 Avg Close Range
Q1 2019
Shares 13,354 Value ($000) $926 Avg Close Range
Q4 2018
Shares 13,113 Value ($000) $775 Avg Close Range