AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,889 Value ($000) $640 Avg Close Range
Q3 2025
Shares 8,912 Value ($000) $633 Avg Close Range
Q2 2025
Shares 8,830 Value ($000) $645 Avg Close Range
Q1 2025
Shares 8,521 Value ($000) $658 Avg Close Range
Q4 2024
Shares 13,472 Value ($000) $949 Avg Close Range
Q3 2024
Shares 17,316 Value ($000) $1,304 Avg Close Range
Q2 2024
Shares 20,439 Value ($000) $1,266 Avg Close Range
Q1 2024
Shares 26,254 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 30,400 Value ($000) $1,914 Avg Close Range
Q3 2023
Shares 30,837 Value ($000) $1,703 Avg Close Range
Q2 2023
Shares 31,425 Value ($000) $2,055 Avg Close Range
Q1 2023
Shares 33,424 Value ($000) $2,293 Avg Close Range
Q4 2022
Shares 36,083 Value ($000) $2,559 Avg Close Range
Q3 2022
Shares 40,654 Value ($000) $2,747 Avg Close Range
Q2 2022
Shares 45,992 Value ($000) $3,317 Avg Close Range
Q1 2022
Shares 49,469 Value ($000) $3,283 Avg Close Range
Q4 2021
Shares 47,797 Value ($000) $3,411 Avg Close Range
Q3 2021
Shares 39,575 Value ($000) $2,621 Avg Close Range
Q2 2021
Shares 29,350 Value ($000) $2,069 Avg Close Range
Q1 2021
Shares 20,510 Value ($000) $1,381 Avg Close Range
Q4 2020
Shares 10,930 Value ($000) $728 Avg Close Range
Q3 2020
Shares 10,821 Value ($000) $689 Avg Close Range
Q2 2020
Shares 11,856 Value ($000) $779 Avg Close Range
Q1 2020
Shares 14,890 Value ($000) $922 Avg Close Range
Q4 2019
Shares 16,821 Value ($000) $1,180 Avg Close Range
Q3 2019
Shares 17,323 Value ($000) $1,267 Avg Close Range
Q2 2019
Shares 25,162 Value ($000) $1,612 Avg Close Range
Q1 2019
Shares 32,597 Value ($000) $2,260 Avg Close Range
Q4 2018
Shares 48,348 Value ($000) $2,858 Avg Close Range
Q3 2018
Shares 55,423 Value ($000) $2,944 Avg Close Range
Q2 2018
Shares 67,455 Value ($000) $3,560 Avg Close Range
Q1 2018
Shares 86,512 Value ($000) $4,075 Avg Close Range
Q4 2017
Shares 91,036 Value ($000) $4,683 Avg Close Range
Q3 2017
Shares 101,103 Value ($000) $4,962 Avg Close Range
Q2 2017
Shares 98,880 Value ($000) $4,536 Avg Close Range
Q1 2017
Shares 87,027 Value ($000) $4,174 Avg Close Range
Q4 2016
Shares 75,400 Value ($000) $3,472 Avg Close Range
Q3 2016
Shares 67,046 Value ($000) $3,315 Avg Close Range
Q2 2016
Shares 63,423 Value ($000) $3,060 Avg Close Range
Q1 2016
Shares 55,389 Value ($000) $2,131 Avg Close Range
Q4 2015
Shares 80,325 Value ($000) $2,730 Avg Close Range
Q3 2015
Shares 97,731 Value ($000) $2,917 Avg Close Range
Q2 2015
Shares 107,104 Value ($000) $3,124 Avg Close Range
Q1 2015
Shares 104,630 Value ($000) $3,450 Avg Close Range
Q4 2014
Shares 121,226 Value ($000) $3,769 Avg Close Range
Q3 2014
Shares 117,121 Value ($000) $3,207 Avg Close Range
Q2 2014
Shares 115,395 Value ($000) $3,488 Avg Close Range
Q1 2014
Shares 98,845 Value ($000) $3,006 Avg Close Range
Q4 2013
Shares 70,244 Value ($000) $2,038 Avg Close Range
Q3 2013
Shares 43,909 Value ($000) $1,325 Avg Close Range
Q2 2013
Shares 28,273 Value ($000) $835 Avg Close Range