AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 18,735 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 19,720 Value ($000) $1,401 Avg Close Range
Q2 2025
Shares 31,879 Value ($000) $2 Avg Close Range
Q1 2025
Shares 34,050 Value ($000) $3 Avg Close Range
Q4 2024
Shares 63,361 Value ($000) $4 Avg Close Range
Q3 2024
Shares 82,150 Value ($000) $6 Avg Close Range
Q2 2024
Shares 112,883 Value ($000) $7 Avg Close Range
Q1 2024
Shares 190,894 Value ($000) $11 Avg Close Range
Q4 2023
Shares 213,160 Value ($000) $13 Avg Close Range
Q3 2023
Shares 210,876 Value ($000) $12 Avg Close Range
Q2 2023
Shares 57,571 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,951 Value ($000) $139 Avg Close Range
Q3 2021
Shares 452 Value ($000) $29 Avg Close Range
Q2 2021
Shares 412 Value ($000) $29 Avg Close Range
Q1 2021
Shares 412 Value ($000) $27 Avg Close Range
Q4 2020
Shares 377 Value ($000) $25 Avg Close Range
Q3 2020
Shares 610 Value ($000) $38 Avg Close Range
Q2 2020
Shares 314 Value ($000) $20 Avg Close Range
Q1 2020
Shares 408 Value ($000) $25 Avg Close Range
Q4 2019
Shares 200 Value ($000) $14 Avg Close Range
Q2 2017
Shares 571 Value ($000) $26 Avg Close Range
Q1 2017
Shares 771 Value ($000) $36 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $49 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close Range
Q1 2016
Shares 800 Value ($000) $30 Avg Close Range
Q4 2015
Shares 800 Value ($000) $27 Avg Close Range
Q3 2015
Shares 800 Value ($000) $23 Avg Close Range
Q2 2015
Shares 800 Value ($000) $23 Avg Close Range
Q1 2015
Shares 800 Value ($000) $26 Avg Close Range
Q4 2014
Shares 40,000 Value ($000) $1,243 Avg Close Range