AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 26,695 Value ($000) $1,896 Avg Close Range
Q2 2025
Shares 26,027 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 21,070 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 19,129 Value ($000) $1,348 Avg Close Range
Q3 2024
Shares 15,353 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 14,869 Value ($000) $921 Avg Close Range
Q1 2024
Shares 12,841 Value ($000) $733 Avg Close Range
Q4 2023
Shares 13,476 Value ($000) $848 Avg Close Range
Q3 2023
Shares 14,480 Value ($000) $800 Avg Close Range
Q2 2023
Shares 14,625 Value ($000) $956 Avg Close Range
Q1 2023
Shares 14,321 Value ($000) $983 Avg Close Range
Q4 2022
Shares 14,260 Value ($000) $1,011 Avg Close Range
Q3 2022
Shares 14,006 Value ($000) $947 Avg Close Range
Q2 2022
Shares 9,510 Value ($000) $686 Avg Close Range
Q4 2020
Shares 6,324 Value ($000) $421 Avg Close Range
Q3 2020
Shares 7,637 Value ($000) $486 Avg Close Range
Q2 2020
Shares 8,204 Value ($000) $539 Avg Close Range
Q4 2019
Shares 2,904 Value ($000) $204 Avg Close Range
Q3 2019
Shares 7,178 Value ($000) $525 Avg Close Range
Q2 2019
Shares 7,269 Value ($000) $466 Avg Close Range
Q1 2019
Shares 7,199 Value ($000) $499 Avg Close Range
Q4 2018
Shares 8,467 Value ($000) $501 Avg Close Range
Q3 2018
Shares 7,953 Value ($000) $422 Avg Close Range
Q2 2018
Shares 4,110 Value ($000) $217 Avg Close Range