AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 106,446 Value ($000) $7,667 Avg Close — Range —
Q3 2025
Shares 106,913 Value ($000) $7,595 Avg Close — Range —
Q2 2025
Shares 106,947 Value ($000) $7,814 Avg Close — Range —
Q1 2025
Shares 91,329 Value ($000) $7,050 Avg Close — Range —
Q2 2024
Shares 11,273 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 11,273 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 11,273 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 45,900 Value ($000) $2,536 Avg Close — Range —
Q2 2023
Shares 55,937 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 55,937 Value ($000) $3,838 Avg Close — Range —
Q4 2022
Shares 55,929 Value ($000) $3,967 Avg Close — Range —
Q3 2022
Shares 55,921 Value ($000) $3,779 Avg Close — Range —
Q2 2022
Shares 261,584 Value ($000) $18,868 Avg Close — Range —
Q1 2022
Shares 326,190 Value ($000) $21,646 Avg Close — Range —
Q4 2021
Shares 345,737 Value ($000) $24,672 Avg Close — Range —
Q3 2021
Shares 316,337 Value ($000) $20,951 Avg Close — Range —
Q2 2021
Shares 312,537 Value ($000) $22,031 Avg Close — Range —
Q1 2021
Shares 90,037 Value ($000) $6,060 Avg Close — Range —
Q4 2020
Shares 76,037 Value ($000) $5,063 Avg Close — Range —
Q3 2020
Shares 203,540 Value ($000) $12,953 Avg Close — Range —
Q2 2020
Shares 142,883 Value ($000) $9,389 Avg Close — Range —
Q4 2016
Shares 13,240 Value ($000) $609 Avg Close — Range —