AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 19,759 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 35,163 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 84,392 Value ($000) $5,312 Avg Close — Range —
Q3 2023
Shares 199,916 Value ($000) $11,043 Avg Close — Range —
Q2 2023
Shares 173,638 Value ($000) $11,354 Avg Close — Range —
Q1 2023
Shares 142,169 Value ($000) $9,754 Avg Close — Range —
Q3 2022
Shares 188,873 Value ($000) $12,764,000 Avg Close — Range —
Q2 2022
Shares 165,706 Value ($000) $11,952,000 Avg Close — Range —
Q4 2021
Shares 59,500 Value ($000) $4,246,000 Avg Close — Range —
Q3 2021
Shares 64,379 Value ($000) $4,264,000 Avg Close — Range —
Q2 2021
Shares 70,119 Value ($000) $4,943,000 Avg Close — Range —
Q1 2021
Shares 4,316 Value ($000) $291,000 Avg Close — Range —
Q4 2020
Shares 193,300 Value ($000) $12,870,000 Avg Close — Range —
Q3 2020
Shares 158,200 Value ($000) $10,068,000 Avg Close — Range —
Q2 2020
Shares 130,300 Value ($000) $8,562,000 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $928,000 Avg Close — Range —
Q4 2019
Shares 120,400 Value ($000) $8,448,000 Avg Close — Range —
Q2 2019
Shares 40,525 Value ($000) $2,596,000 Avg Close — Range —
Q4 2018
Shares 22,600 Value ($000) $1,336,000 Avg Close — Range —
Q2 2018
Shares 36,700 Value ($000) $1,937,000 Avg Close — Range —