AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,509,922 Value ($000) $180,823 Avg Close — Range —
Q3 2025
Shares 2,392,576 Value ($000) $169,993 Avg Close — Range —
Q2 2025
Shares 2,680,417 Value ($000) $205,489 Avg Close — Range —
Q1 2025
Shares 2,509,590 Value ($000) $203,056 Avg Close — Range —
Q4 2024
Shares 2,132,252 Value ($000) $150,255 Avg Close — Range —
Q3 2024
Shares 2,074,760 Value ($000) $156,327 Avg Close — Range —
Q2 2024
Shares 2,044,383 Value ($000) $126,657 Avg Close — Range —
Q1 2024
Shares 1,990,028 Value ($000) $113,689 Avg Close — Range —
Q4 2023
Shares 1,887,943 Value ($000) $118,862 Avg Close — Range —
Q3 2023
Shares 1,741,862 Value ($000) $96,234 Avg Close — Range —
Q2 2023
Shares 1,681,152 Value ($000) $110,525 Avg Close — Range —
Q1 2023
Shares 2,007,925 Value ($000) $138,577 Avg Close — Range —
Q4 2022
Shares 1,881,455 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,656,298 Value ($000) $111,932 Avg Close — Range —
Q2 2022
Shares 1,584,157 Value ($000) $114,265 Avg Close — Range —
Q1 2022
Shares 1,513,265 Value ($000) $100,420 Avg Close — Range —
Q4 2021
Shares 1,559,894 Value ($000) $111,314 Avg Close — Range —
Q3 2021
Shares 1,464,715 Value ($000) $97,008 Avg Close — Range —
Q2 2021
Shares 1,443,775 Value ($000) $101,771 Avg Close — Range —
Q1 2021
Shares 1,269,367 Value ($000) $85,441 Avg Close — Range —
Q4 2020
Shares 1,050,880 Value ($000) $69,967 Avg Close — Range —
Q3 2020
Shares 1,068,335 Value ($000) $67,988 Avg Close — Range —
Q2 2020
Shares 1,033,109 Value ($000) $67,885 Avg Close — Range —
Q1 2020
Shares 631,421 Value ($000) $39,084 Avg Close — Range —
Q4 2019
Shares 588,259 Value ($000) $41,278 Avg Close — Range —
Q3 2019
Shares 524,199 Value ($000) $38,345 Avg Close — Range —
Q2 2019
Shares 473,755 Value ($000) $30,344 Avg Close — Range —
Q1 2019
Shares 406,033 Value ($000) $28,154 Avg Close — Range —
Q4 2018
Shares 355,955 Value ($000) $21,044 Avg Close — Range —
Q3 2018
Shares 311,316 Value ($000) $16,536 Avg Close — Range —
Q2 2018
Shares 290,454 Value ($000) $15,327 Avg Close — Range —
Q1 2018
Shares 250,044 Value ($000) $12,012 Avg Close — Range —
Q4 2017
Shares 234,631 Value ($000) $12,069 Avg Close — Range —
Q3 2017
Shares 231,278 Value ($000) $11,351 Avg Close — Range —
Q2 2017
Shares 216,189 Value ($000) $9,916 Avg Close — Range —
Q1 2017
Shares 211,551 Value ($000) $10,145 Avg Close — Range —
Q4 2016
Shares 206,002 Value ($000) $9,486 Avg Close — Range —
Q3 2016
Shares 180,096 Value ($000) $8,903 Avg Close — Range —
Q2 2016
Shares 157,133 Value ($000) $7,580 Avg Close — Range —
Q1 2016
Shares 132,790 Value ($000) $5,108 Avg Close — Range —
Q4 2015
Shares 122,900 Value ($000) $4,177 Avg Close — Range —
Q3 2015
Shares 120,555 Value ($000) $3,597 Avg Close — Range —
Q2 2015
Shares 120,757 Value ($000) $3,521 Avg Close — Range —
Q1 2015
Shares 104,095 Value ($000) $3,431 Avg Close — Range —
Q4 2014
Shares 106,457 Value ($000) $3,309 Avg Close — Range —
Q3 2014
Shares 103,555 Value ($000) $2,835 Avg Close — Range —
Q2 2014
Shares 94,917 Value ($000) $2,869 Avg Close — Range —
Q1 2014
Shares 94,701 Value ($000) $2,879 Avg Close — Range —
Q4 2013
Shares 90,615 Value ($000) $2,629 Avg Close — Range —
Q3 2013
Shares 61,880 Value ($000) $1,868 Avg Close — Range —
Q2 2013
Shares 60,092 Value ($000) $1,774 Avg Close — Range —