AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,641 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 7,693 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 8,737 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 9,065 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 9,023 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 8,994 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 8,189 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 11,143 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 9,606 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 3,407 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 3,578 Value ($000) $242 Avg Close — Range —