AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 5,999 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,722 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 5,722 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,460 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $314 Avg Close — Range —