AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 31,700 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 30,800 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 30,900 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 28,700 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 28,400 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 28,900 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 28,200 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 27,300 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 27,200 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 42,100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,100 Value ($000) $2,575 Avg Close — Range —
Q2 2022
Shares 36,300 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 34,700 Value ($000) $2,495 Avg Close — Range —
Q4 2021
Shares 33,800 Value ($000) $2,412 Avg Close — Range —
Q3 2021
Shares 33,200 Value ($000) $2,199 Avg Close — Range —
Q2 2021
Shares 28,800 Value ($000) $2,030 Avg Close — Range —
Q1 2021
Shares 28,800 Value ($000) $1,939 Avg Close — Range —
Q4 2020
Shares 25,500 Value ($000) $1,698 Avg Close — Range —
Q3 2020
Shares 24,900 Value ($000) $1,585 Avg Close — Range —
Q2 2020
Shares 14,670 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 11,670 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 14,470 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 14,300 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 12,977 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 13,700 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 10,300 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 8,600 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 8,100 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 6,900 Value ($000) $200 Avg Close — Range —