AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 61,329 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 1,970,877 Value ($000) $140,011 Avg Close — Range —
Q2 2025
Shares 1,908,304 Value ($000) $139,420 Avg Close — Range —
Q1 2025
Shares 1,934,040 Value ($000) $149,288 Avg Close — Range —
Q4 2024
Shares 2,106,115 Value ($000) $148,375 Avg Close — Range —
Q3 2024
Shares 2,310,176 Value ($000) $174,026 Avg Close — Range —
Q2 2024
Shares 1,971,592 Value ($000) $122,121 Avg Close — Range —
Q1 2024
Shares 1,986,142 Value ($000) $113,448 Avg Close — Range —
Q4 2023
Shares 2,027,205 Value ($000) $127,613 Avg Close — Range —
Q3 2023
Shares 1,656,908 Value ($000) $91,528 Avg Close — Range —
Q2 2023
Shares 707,550 Value ($000) $46,266 Avg Close — Range —
Q1 2023
Shares 484,985 Value ($000) $33,267 Avg Close — Range —
Q4 2022
Shares 535,375 Value ($000) $37,921 Avg Close — Range —
Q3 2022
Shares 532,285 Value ($000) $36,109 Avg Close — Range —
Q2 2022
Shares 174,782 Value ($000) $12,652 Avg Close — Range —
Q1 2022
Shares 175,318 Value ($000) $11,424 Avg Close — Range —
Q4 2021
Shares 80,853 Value ($000) $5,693 Avg Close — Range —
Q3 2021
Shares 76,485 Value ($000) $5,066 Avg Close — Range —
Q2 2021
Shares 74,657 Value ($000) $5,262 Avg Close — Range —
Q1 2021
Shares 64,237 Value ($000) $4,323 Avg Close — Range —
Q4 2020
Shares 64,843 Value ($000) $4,317 Avg Close — Range —
Q3 2020
Shares 62,594 Value ($000) $3,983 Avg Close — Range —
Q2 2020
Shares 16,742 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 14,757 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 14,757 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 17,800 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 13,600 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 10,900 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 74,873 Value ($000) $2,328 Avg Close — Range —
Q3 2014
Shares 74,873 Value ($000) $2,050 Avg Close — Range —
Q2 2014
Shares 74,773 Value ($000) $2,260 Avg Close — Range —
Q1 2014
Shares 75,273 Value ($000) $2,289 Avg Close — Range —
Q4 2013
Shares 70,773 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 58,773 Value ($000) $1,774 Avg Close — Range —
Q2 2013
Shares 56,030 Value ($000) $1,654 Avg Close — Range —