AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 18,981 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 18,981 Value ($000) $1,348 Avg Close Range
Q2 2025
Shares 81,780 Value ($000) $5,975 Avg Close Range
Q1 2025
Shares 99,766 Value ($000) $7,701 Avg Close Range
Q3 2023
Shares 54,459 Value ($000) $3,008 Avg Close Range
Q2 2023
Shares 54,459 Value ($000) $3,561 Avg Close Range
Q1 2023
Shares 71,913 Value ($000) $4,934 Avg Close Range
Q4 2022
Shares 75,866 Value ($000) $5,381 Avg Close Range
Q4 2021
Shares 15,043 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 64,007 Value ($000) $4,239 Avg Close Range
Q2 2021
Shares 5,900 Value ($000) $416 Avg Close Range
Q3 2020
Shares 49,759 Value ($000) $3,167 Avg Close Range
Q4 2018
Shares 9,365 Value ($000) $554 Avg Close Range
Q3 2018
Shares 9,365 Value ($000) $497 Avg Close Range
Q2 2018
Shares 9,365 Value ($000) $494 Avg Close Range
Q1 2018
Shares 18,062 Value ($000) $868 Avg Close Range