AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 218,282 Value ($000) $15,723 Avg Close — Range —
Q3 2025
Shares 221,982 Value ($000) $15,770 Avg Close — Range —
Q2 2025
Shares 204,982 Value ($000) $14,976 Avg Close — Range —
Q1 2025
Shares 200,482 Value ($000) $15,475 Avg Close — Range —
Q4 2024
Shares 197,982 Value ($000) $13,948 Avg Close — Range —
Q3 2024
Shares 196,482 Value ($000) $14,801 Avg Close — Range —
Q2 2024
Shares 197,982 Value ($000) $12,263 Avg Close — Range —
Q1 2024
Shares 198,382 Value ($000) $11,332 Avg Close — Range —
Q4 2023
Shares 189,682 Value ($000) $11,940 Avg Close — Range —
Q3 2023
Shares 204,882 Value ($000) $11,318 Avg Close — Range —
Q2 2023
Shares 196,482 Value ($000) $12,848 Avg Close — Range —
Q1 2023
Shares 191,182 Value ($000) $13,117 Avg Close — Range —
Q4 2022
Shares 192,782 Value ($000) $13,674 Avg Close — Range —
Q3 2022
Shares 178,282 Value ($000) $12,048 Avg Close — Range —
Q2 2022
Shares 167,882 Value ($000) $12,109 Avg Close — Range —
Q1 2022
Shares 164,982 Value ($000) $10,948 Avg Close — Range —
Q4 2021
Shares 151,582 Value ($000) $10,817 Avg Close — Range —
Q3 2021
Shares 141,782 Value ($000) $9,390 Avg Close — Range —
Q2 2021
Shares 139,882 Value ($000) $9,860 Avg Close — Range —
Q1 2021
Shares 126,582 Value ($000) $8,520 Avg Close — Range —
Q4 2020
Shares 121,782 Value ($000) $8,108 Avg Close — Range —
Q3 2020
Shares 122,082 Value ($000) $7,769 Avg Close — Range —
Q2 2020
Shares 101,782 Value ($000) $6,688 Avg Close — Range —
Q1 2020
Shares 82,282 Value ($000) $5,093 Avg Close — Range —
Q4 2019
Shares 80,282 Value ($000) $5,633 Avg Close — Range —
Q3 2019
Shares 72,382 Value ($000) $5,295 Avg Close — Range —
Q2 2019
Shares 69,782 Value ($000) $4,470 Avg Close — Range —
Q1 2019
Shares 62,882 Value ($000) $4,360 Avg Close — Range —
Q4 2018
Shares 54,882 Value ($000) $3,245 Avg Close — Range —
Q3 2018
Shares 53,982 Value ($000) $2,868 Avg Close — Range —
Q2 2018
Shares 53,982 Value ($000) $2,849 Avg Close — Range —
Q1 2018
Shares 49,782 Value ($000) $2,392 Avg Close — Range —
Q4 2017
Shares 48,782 Value ($000) $2,509 Avg Close — Range —
Q3 2017
Shares 47,182 Value ($000) $2,316 Avg Close — Range —
Q2 2017
Shares 47,182 Value ($000) $2,164 Avg Close — Range —
Q1 2017
Shares 43,182 Value ($000) $2,071 Avg Close — Range —
Q4 2016
Shares 42,182 Value ($000) $1,942 Avg Close — Range —
Q3 2016
Shares 36,282 Value ($000) $1,794 Avg Close — Range —
Q2 2016
Shares 37,482 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 32,082 Value ($000) $1,192 Avg Close — Range —
Q4 2015
Shares 21,900 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 20,600 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 9,600 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 10,600 Value ($000) $313 Avg Close — Range —