AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,252,677 Value ($000) $90,228 Avg Close — Range —
Q3 2025
Shares 1,386,305 Value ($000) $98,492 Avg Close — Range —
Q2 2025
Shares 1,303,908 Value ($000) $95,250 Avg Close — Range —
Q1 2025
Shares 798,657 Value ($000) $61,200 Avg Close — Range —
Q4 2024
Shares 804,449 Value ($000) $56,674 Avg Close — Range —
Q3 2024
Shares 803,454 Value ($000) $60,523 Avg Close — Range —
Q2 2024
Shares 1,556,436 Value ($000) $96,398 Avg Close — Range —
Q1 2024
Shares 1,549,063 Value ($000) $88,444 Avg Close — Range —
Q4 2023
Shares 1,866,184 Value ($000) $117,482 Avg Close — Range —
Q3 2023
Shares 1,295,217 Value ($000) $71,560 Avg Close — Range —
Q2 2023
Shares 1,204,112 Value ($000) $78,731 Avg Close — Range —
Q1 2023
Shares 1,285,727 Value ($000) $88,232 Avg Close — Range —
Q4 2022
Shares 1,007,537 Value ($000) $71,455 Avg Close — Range —
Q3 2022
Shares 719,075 Value ($000) $48,654 Avg Close — Range —
Q2 2022
Shares 886,174 Value ($000) $63,938 Avg Close — Range —
Q1 2022
Shares 12,936 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 12,915 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 6,414 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 120,063 Value ($000) $8,464 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 147,200 Value ($000) $4,391 Avg Close — Range —
Q2 2015
Shares 181,600 Value ($000) $5,294 Avg Close — Range —
Q1 2015
Shares 192,000 Value ($000) $6,326 Avg Close — Range —