AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 727,114 Value ($000) $52,374 Avg Close Range
Q3 2025
Shares 678,984 Value ($000) $48,235 Avg Close Range
Q2 2025
Shares 365,553 Value ($000) $26,707 Avg Close Range
Q1 2025
Shares 350,228 Value ($000) $27,034 Avg Close Range
Q4 2024
Shares 362,723 Value ($000) $25,554 Avg Close Range
Q3 2024
Shares 340,198 Value ($000) $25,627 Avg Close Range
Q2 2024
Shares 771,032 Value ($000) $47,758 Avg Close Range
Q1 2024
Shares 886,527 Value ($000) $50,638 Avg Close Range
Q4 2023
Shares 874,368 Value ($000) $55,041 Avg Close Range
Q3 2023
Shares 978,666 Value ($000) $54,062 Avg Close Range
Q2 2023
Shares 996,020 Value ($000) $65,130 Avg Close Range
Q1 2023
Shares 821,176 Value ($000) $56,341 Avg Close Range
Q4 2022
Shares 705,247 Value ($000) $50,023 Avg Close Range
Q3 2022
Shares 573,775 Value ($000) $38,776 Avg Close Range
Q2 2022
Shares 767,582 Value ($000) $55,366 Avg Close Range
Q1 2022
Shares 911,866 Value ($000) $60,511 Avg Close Range
Q4 2021
Shares 900,317 Value ($000) $64,247 Avg Close Range
Q3 2021
Shares 936,790 Value ($000) $62,044 Avg Close Range
Q2 2021
Shares 1,015,025 Value ($000) $71,549 Avg Close Range
Q1 2021
Shares 1,019,715 Value ($000) $68,637 Avg Close Range
Q4 2020
Shares 968,994 Value ($000) $64,516 Avg Close Range
Q3 2020
Shares 662,043 Value ($000) $42,132 Avg Close Range
Q2 2020
Shares 433,146 Value ($000) $28,462 Avg Close Range
Q1 2020
Shares 658,491 Value ($000) $40,761 Avg Close Range
Q4 2019
Shares 73,216 Value ($000) $5,138 Avg Close Range
Q3 2019
Shares 55,617 Value ($000) $4,068 Avg Close Range
Q2 2019
Shares 43,793 Value ($000) $2,805 Avg Close Range
Q1 2019
Shares 23,490 Value ($000) $1,629 Avg Close Range
Q4 2018
Shares 36,766 Value ($000) $2,178 Avg Close Range
Q3 2018
Shares 32,568 Value ($000) $1,730 Avg Close Range
Q2 2018
Shares 32,333 Value ($000) $1,706 Avg Close Range
Q1 2018
Shares 28,887 Value ($000) $1,388 Avg Close Range
Q4 2017
Shares 27,720 Value ($000) $1,426 Avg Close Range
Q3 2017
Shares 27,845 Value ($000) $1,367 Avg Close Range
Q2 2017
Shares 24,462 Value ($000) $1,122 Avg Close Range
Q1 2017
Shares 24,383 Value ($000) $1,169 Avg Close Range
Q4 2016
Shares 26,572 Value ($000) $1,224 Avg Close Range
Q3 2016
Shares 17,301 Value ($000) $855 Avg Close Range
Q2 2016
Shares 16,492 Value ($000) $796 Avg Close Range
Q1 2016
Shares 13,268 Value ($000) $510 Avg Close Range
Q4 2015
Shares 13,264 Value ($000) $455 Avg Close Range
Q3 2015
Shares 13,116 Value ($000) $392 Avg Close Range
Q2 2015
Shares 12,785 Value ($000) $373 Avg Close Range
Q1 2015
Shares 10,415 Value ($000) $343 Avg Close Range
Q4 2014
Shares 12,685 Value ($000) $401 Avg Close Range
Q3 2014
Shares 9,795 Value ($000) $268 Avg Close Range
Q2 2014
Shares 10,136 Value ($000) $306 Avg Close Range
Q1 2014
Shares 10,186 Value ($000) $310 Avg Close Range
Q4 2013
Shares 8,758 Value ($000) $252 Avg Close Range
Q3 2013
Shares 8,508 Value ($000) $257 Avg Close Range
Q2 2013
Shares 8,304 Value ($000) $245 Avg Close Range