AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,046 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 6,518 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 7,987 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 12,274 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 11,370 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 14,971 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 15,894 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 11,781 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 4,872 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 17,930 Value ($000) $1,110 Avg Close — Range —
Q4 2019
Shares 18,390 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 14,181 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 14,181 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 14,181 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 14,181 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 21,104 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 29,725 Value ($000) $1,010 Avg Close — Range —