AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 928,905 Value ($000) $66,909 Avg Close — Range —
Q3 2025
Shares 977,649 Value ($000) $69,452 Avg Close — Range —
Q2 2025
Shares 1,028,466 Value ($000) $75,140 Avg Close — Range —
Q1 2025
Shares 1,087,610 Value ($000) $83,953 Avg Close — Range —
Q4 2024
Shares 1,219,512 Value ($000) $85,915 Avg Close — Range —
Q3 2024
Shares 1,133,848 Value ($000) $85,413 Avg Close — Range —
Q2 2024
Shares 1,284,143 Value ($000) $79,540 Avg Close — Range —
Q1 2024
Shares 1,240,375 Value ($000) $70,850 Avg Close — Range —
Q4 2023
Shares 1,286,070 Value ($000) $80,958 Avg Close — Range —
Q3 2023
Shares 1,259,513 Value ($000) $69,576 Avg Close — Range —
Q2 2023
Shares 1,256,612 Value ($000) $82,170 Avg Close — Range —
Q1 2023
Shares 1,336,759 Value ($000) $91,715 Avg Close — Range —
Q4 2022
Shares 1,317,867 Value ($000) $93,476 Avg Close — Range —
Q3 2022
Shares 1,237,144 Value ($000) $83,606 Avg Close — Range —
Q2 2022
Shares 1,174,582 Value ($000) $84,723 Avg Close — Range —
Q1 2022
Shares 1,185,886 Value ($000) $78,694 Avg Close — Range —
Q4 2021
Shares 1,170,856 Value ($000) $83,552 Avg Close — Range —
Q3 2021
Shares 1,210,084 Value ($000) $80,145 Avg Close — Range —
Q2 2021
Shares 1,189,377 Value ($000) $83,839 Avg Close — Range —
Q1 2021
Shares 1,037,793 Value ($000) $69,854 Avg Close — Range —
Q4 2020
Shares 997,920 Value ($000) $66,442 Avg Close — Range —
Q3 2020
Shares 1,001,755 Value ($000) $63,750 Avg Close — Range —
Q2 2020
Shares 1,016,172 Value ($000) $66,773 Avg Close — Range —
Q1 2020
Shares 867,777 Value ($000) $53,716 Avg Close — Range —
Q4 2019
Shares 903,732 Value ($000) $63,415 Avg Close — Range —
Q3 2019
Shares 920,502 Value ($000) $67,334 Avg Close — Range —
Q2 2019
Shares 910,260 Value ($000) $58,301 Avg Close — Range —
Q1 2019
Shares 926,448 Value ($000) $64,239 Avg Close — Range —
Q4 2018
Shares 912,515 Value ($000) $53,948 Avg Close — Range —
Q3 2018
Shares 884,938 Value ($000) $47,008 Avg Close — Range —
Q2 2018
Shares 843,492 Value ($000) $44,510 Avg Close — Range —
Q1 2018
Shares 818,862 Value ($000) $39,338 Avg Close — Range —
Q4 2017
Shares 734,334 Value ($000) $37,774 Avg Close — Range —
Q3 2017
Shares 705,383 Value ($000) $34,620 Avg Close — Range —
Q2 2017
Shares 710,557 Value ($000) $32,593 Avg Close — Range —
Q1 2017
Shares 702,229 Value ($000) $33,679 Avg Close — Range —
Q4 2016
Shares 670,561 Value ($000) $30,880 Avg Close — Range —
Q3 2016
Shares 452,265 Value ($000) $22,360 Avg Close — Range —
Q2 2016
Shares 454,823 Value ($000) $21,940 Avg Close — Range —
Q1 2016
Shares 272,094 Value ($000) $10,468 Avg Close — Range —
Q4 2015
Shares 258,896 Value ($000) $8,800 Avg Close — Range —
Q3 2015
Shares 245,022 Value ($000) $7,314 Avg Close — Range —
Q2 2015
Shares 218,085 Value ($000) $6,362 Avg Close — Range —
Q1 2015
Shares 209,839 Value ($000) $6,918 Avg Close — Range —
Q4 2014
Shares 203,224 Value ($000) $6,317 Avg Close — Range —
Q3 2014
Shares 182,981 Value ($000) $5,010 Avg Close — Range —
Q2 2014
Shares 183,668 Value ($000) $5,552 Avg Close — Range —
Q1 2014
Shares 185,633 Value ($000) $5,645 Avg Close — Range —
Q4 2013
Shares 176,817 Value ($000) $5,131 Avg Close — Range —
Q3 2013
Shares 158,392 Value ($000) $4,781 Avg Close — Range —
Q2 2013
Shares 109,364 Value ($000) $3,229 Avg Close — Range —