AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 45,564 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 47,515 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 47,515 Value ($000) $3,471 Avg Close — Range —
Q1 2025
Shares 47,515 Value ($000) $3,668 Avg Close — Range —
Q4 2024
Shares 47,515 Value ($000) $3,347 Avg Close — Range —
Q3 2024
Shares 48,856 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 50,662 Value ($000) $3,138 Avg Close — Range —
Q1 2024
Shares 20,100 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 18,100 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 27,947 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 52,546 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,892 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 48,205 Value ($000) $3,477 Avg Close — Range —
Q1 2022
Shares 46,960 Value ($000) $3,116 Avg Close — Range —
Q4 2021
Shares 38,756 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 38,596 Value ($000) $2,557 Avg Close — Range —
Q2 2021
Shares 38,491 Value ($000) $2,714 Avg Close — Range —
Q1 2021
Shares 36,648 Value ($000) $2,467 Avg Close — Range —
Q4 2020
Shares 33,409 Value ($000) $2,224 Avg Close — Range —
Q3 2020
Shares 31,834 Value ($000) $2,026 Avg Close — Range —
Q2 2020
Shares 31,780 Value ($000) $2,088 Avg Close — Range —
Q1 2020
Shares 28,983 Value ($000) $1,794 Avg Close — Range —
Q4 2019
Shares 25,761 Value ($000) $1,808 Avg Close — Range —
Q3 2019
Shares 29,946 Value ($000) $2,191 Avg Close — Range —
Q2 2019
Shares 25,622 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 23,927 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 23,108 Value ($000) $1,366 Avg Close — Range —
Q3 2018
Shares 19,450 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 20,190 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 20,896 Value ($000) $1,004 Avg Close — Range —
Q4 2017
Shares 20,853 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 23,123 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 24,584 Value ($000) $1,128 Avg Close — Range —
Q1 2017
Shares 24,584 Value ($000) $1,179 Avg Close — Range —
Q4 2016
Shares 20,099 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 18,924 Value ($000) $936 Avg Close — Range —
Q2 2016
Shares 18,129 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 15,449 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $414 Avg Close — Range —