AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 38,782 Value ($000) $2,402 Avg Close — Range —
Q1 2024
Shares 41,609 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 183,504 Value ($000) $11,552 Avg Close — Range —
Q3 2023
Shares 165,148 Value ($000) $9,123 Avg Close — Range —
Q2 2023
Shares 169,103 Value ($000) $11,058 Avg Close — Range —
Q1 2023
Shares 178,199 Value ($000) $12,226 Avg Close — Range —
Q4 2022
Shares 179,058 Value ($000) $12,701 Avg Close — Range —
Q3 2022
Shares 178,495 Value ($000) $12,063 Avg Close — Range —
Q2 2022
Shares 159,517 Value ($000) $11,506 Avg Close — Range —
Q1 2022
Shares 186,747 Value ($000) $12,392 Avg Close — Range —
Q4 2021
Shares 262,796 Value ($000) $18,753 Avg Close — Range —
Q3 2021
Shares 223,028 Value ($000) $14,771 Avg Close — Range —
Q2 2021
Shares 219,464 Value ($000) $15,470 Avg Close — Range —
Q1 2021
Shares 147,895 Value ($000) $9,955 Avg Close — Range —
Q4 2020
Shares 3,951 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 3,286 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 61,121 Value ($000) $3,783 Avg Close — Range —
Q3 2019
Shares 2,780 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 5,431 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 28,676 Value ($000) $1,408 Avg Close — Range —
Q2 2017
Shares 33,356 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 35,294 Value ($000) $1,692 Avg Close — Range —
Q4 2016
Shares 71,655 Value ($000) $3,301 Avg Close — Range —
Q3 2016
Shares 44,239 Value ($000) $2,187 Avg Close — Range —
Q2 2016
Shares 30,683 Value ($000) $1,480 Avg Close — Range —
Q1 2016
Shares 30,022 Value ($000) $1,154 Avg Close — Range —
Q4 2015
Shares 30,192 Value ($000) $1,027 Avg Close — Range —
Q3 2015
Shares 39,342 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 38,943 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 38,535 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 32,809 Value ($000) $1,020 Avg Close — Range —
Q3 2014
Shares 27,173 Value ($000) $744 Avg Close — Range —
Q2 2014
Shares 31,590 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 29,627 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 16,630 Value ($000) $483 Avg Close — Range —