AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 151,476 Value ($000) $10,911 Avg Close — Range —
Q3 2025
Shares 134,369 Value ($000) $9,546 Avg Close — Range —
Q2 2025
Shares 130,905 Value ($000) $9,564 Avg Close — Range —
Q1 2025
Shares 48,287 Value ($000) $3,727 Avg Close — Range —
Q4 2021
Shares 46,593 Value ($000) $3,324,876 Avg Close — Range —
Q3 2021
Shares 76,289 Value ($000) $5,052,620 Avg Close — Range —
Q2 2021
Shares 57,199 Value ($000) $4,031,958 Avg Close — Range —
Q1 2021
Shares 56,165 Value ($000) $3,780,466 Avg Close — Range —
Q4 2020
Shares 31,177 Value ($000) $2,075,765 Avg Close — Range —
Q3 2020
Shares 17,790 Value ($000) $1,132,156 Avg Close — Range —
Q2 2020
Shares 9,841 Value ($000) $646,652 Avg Close — Range —
Q1 2020
Shares 40,433 Value ($000) $2,502,803 Avg Close — Range —
Q4 2019
Shares 29,561 Value ($000) $2,074,295 Avg Close — Range —
Q3 2019
Shares 7,197 Value ($000) $526,461 Avg Close — Range —
Q2 2019
Shares 6,321 Value ($000) $404,860 Avg Close — Range —
Q1 2019
Shares 8,218 Value ($000) $569,836 Avg Close — Range —
Q4 2018
Shares 1,735 Value ($000) $102,573 Avg Close — Range —
Q3 2018
Shares 1,441 Value ($000) $76,546 Avg Close — Range —
Q2 2018
Shares 1,936 Value ($000) $102,163 Avg Close — Range —
Q1 2018
Shares 12,254 Value ($000) $588,682 Avg Close — Range —
Q4 2017
Shares 12,325 Value ($000) $633,998 Avg Close — Range —
Q3 2017
Shares 22,697 Value ($000) $1,113,969 Avg Close — Range —
Q2 2017
Shares 16,659 Value ($000) $764,148 Avg Close — Range —
Q1 2017
Shares 13,968 Value ($000) $669,905 Avg Close — Range —
Q4 2016
Shares 12,575 Value ($000) $579,079 Avg Close — Range —
Q3 2016
Shares 3,417 Value ($000) $168,936 Avg Close — Range —
Q2 2016
Shares 7,521 Value ($000) $362,813 Avg Close — Range —
Q1 2016
Shares 2,869 Value ($000) $110,370 Avg Close — Range —
Q4 2015
Shares 1,965 Value ($000) $66,790 Avg Close — Range —
Q3 2015
Shares 3,332 Value ($000) $99,460 Avg Close — Range —
Q2 2015
Shares 2,595 Value ($000) $75,696 Avg Close — Range —
Q1 2015
Shares 1,471 Value ($000) $48,499 Avg Close — Range —
Q3 2014
Shares 26 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 199 Value ($000) $6,016 Avg Close — Range —
Q1 2014
Shares 695 Value ($000) $20,760 Avg Close — Range —
Q4 2013
Shares 2,584 Value ($000) $74,988 Avg Close — Range —
Q2 2013
Shares 7,280 Value ($000) $214,906 Avg Close — Range —