AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 8,168 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 8,061 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 7,979 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 7,846 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 7,858 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,831 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,156 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,017 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,444 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,444 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,307 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,110 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 6,660 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 6,880 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 5,360 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 5,380 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 5,710 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 6,130 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 5,570 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 4,990 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 4,910 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 7,790 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 7,920 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 7,903 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 7,463 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 5,743 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 5,663 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 4,963 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 5,986 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 7,903 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 7,903 Value ($000) $388 Avg Close — Range —