AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 2,262,991 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,362,396 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,347,007 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,358,979 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 2,233,377 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,350,056 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 1,815,511 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,164,590 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,177,543 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,156,289 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,151,194 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,161,805 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,108,766 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,104,026 Value ($000) $74,610 Avg Close — Range —
Q2 2022
Shares 1,318,404 Value ($000) $95,096 Avg Close — Range —
Q1 2022
Shares 1,329,520 Value ($000) $88,227 Avg Close — Range —
Q4 2021
Shares 1,340,883 Value ($000) $95,686 Avg Close — Range —
Q3 2021
Shares 1,228,755 Value ($000) $81,380 Avg Close — Range —
Q2 2021
Shares 1,244,886 Value ($000) $87,752 Avg Close — Range —
Q1 2021
Shares 1,243,781 Value ($000) $83,719 Avg Close — Range —
Q4 2020
Shares 992,426 Value ($000) $66,076 Avg Close — Range —
Q3 2020
Shares 12,143 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 8,400 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $9 Avg Close — Range —