AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,635 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,468 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,764 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,907 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,485 Value ($000) $2 Avg Close Range
Q3 2024
Shares 17,305 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,920 Value ($000) $1 Avg Close Range
Q1 2024
Shares 54,449 Value ($000) $3 Avg Close Range
Q4 2023
Shares 20,365 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,713 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,042 Value ($000) $1 Avg Close Range
Q1 2023
Shares 41,617 Value ($000) $3 Avg Close Range
Q4 2022
Shares 15,688 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,382 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 42,103 Value ($000) $3,037 Avg Close Range
Q1 2022
Shares 12,839 Value ($000) $852 Avg Close Range
Q4 2021
Shares 52,633 Value ($000) $3,756 Avg Close Range
Q3 2021
Shares 45,083 Value ($000) $2,986 Avg Close Range
Q2 2021
Shares 11,026 Value ($000) $777 Avg Close Range
Q1 2021
Shares 13,345 Value ($000) $898 Avg Close Range
Q4 2020
Shares 40,486 Value ($000) $2,696 Avg Close Range
Q3 2020
Shares 6,302 Value ($000) $401 Avg Close Range
Q2 2020
Shares 18,622 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 23,013 Value ($000) $1,425 Avg Close Range
Q4 2019
Shares 7,927 Value ($000) $556 Avg Close Range
Q3 2019
Shares 6,191 Value ($000) $453 Avg Close Range
Q2 2019
Shares 7,970 Value ($000) $510 Avg Close Range
Q1 2019
Shares 21,018 Value ($000) $1,457 Avg Close Range
Q4 2018
Shares 11,445 Value ($000) $677 Avg Close Range
Q3 2018
Shares 11,156 Value ($000) $593 Avg Close Range
Q2 2018
Shares 16,080 Value ($000) $849 Avg Close Range
Q1 2018
Shares 3,959 Value ($000) $190 Avg Close Range
Q4 2017
Shares 2,282 Value ($000) $117 Avg Close Range
Q3 2017
Shares 4,581 Value ($000) $225 Avg Close Range
Q2 2017
Shares 2,768 Value ($000) $127 Avg Close Range
Q3 2016
Shares 4,291 Value ($000) $212 Avg Close Range
Q1 2016
Shares 4,514 Value ($000) $174 Avg Close Range
Q4 2014
Shares 7,125 Value ($000) $222 Avg Close Range
Q1 2014
Shares 5,452 Value ($000) $166 Avg Close Range
Q3 2013
Shares 3,392 Value ($000) $102 Avg Close Range
Q2 2013
Shares 3,460 Value ($000) $102 Avg Close Range