AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q4 2025
Shares 789,500 Value ($000) $56,868 Avg Close Range
Q3 2025
Shares 789,500 Value ($000) $56,086 Avg Close Range
Q2 2025
Shares 789,500 Value ($000) $57,681 Avg Close Range
Q1 2025
Shares 789,500 Value ($000) $60,942 Avg Close Range
Q4 2024
Shares 789,500 Value ($000) $55,620 Avg Close Range
Q3 2024
Shares 789,500 Value ($000) $59,473 Avg Close Range
Q2 2024
Shares 789,500 Value ($000) $48,902 Avg Close Range
Q1 2024
Shares 789,500 Value ($000) $45,096 Avg Close Range
Q4 2023
Shares 382,000 Value ($000) $24,047 Avg Close Range
Q3 2023
Shares 382,000 Value ($000) $21,102 Avg Close Range
Q2 2023
Shares 382,000 Value ($000) $24,979 Avg Close Range
Q1 2023
Shares 382,000 Value ($000) $26,209 Avg Close Range
Q4 2022
Shares 382,000 Value ($000) $27,095 Avg Close Range
Q3 2022
Shares 222,000 Value ($000) $15,003 Avg Close Range
Q2 2022
Shares 155,000 Value ($000) $11,180 Avg Close Range