AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 27,537 Value ($000) $2 Avg Close Range
Q3 2025
Shares 27,537 Value ($000) $2 Avg Close Range
Q2 2025
Shares 27,537 Value ($000) $2 Avg Close Range
Q1 2025
Shares 27,537 Value ($000) $2 Avg Close Range
Q4 2024
Shares 21,337 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,337 Value ($000) $2 Avg Close Range
Q2 2024
Shares 18,337 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,337 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,337 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,337 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,337 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,437 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,437 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,437 Value ($000) $773 Avg Close Range
Q2 2022
Shares 11,437 Value ($000) $825 Avg Close Range
Q1 2022
Shares 11,437 Value ($000) $759 Avg Close Range
Q4 2021
Shares 12,837 Value ($000) $916 Avg Close Range
Q3 2021
Shares 9,637 Value ($000) $638 Avg Close Range
Q2 2021
Shares 9,637 Value ($000) $679 Avg Close Range
Q1 2021
Shares 9,637 Value ($000) $649 Avg Close Range
Q4 2020
Shares 9,637 Value ($000) $642 Avg Close Range
Q3 2020
Shares 7,737 Value ($000) $492 Avg Close Range
Q2 2020
Shares 7,737 Value ($000) $508 Avg Close Range