AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 114,629 Value ($000) $8,143 Avg Close Range
Q2 2025
Shares 121,529 Value ($000) $8,879 Avg Close Range
Q1 2025
Shares 27,365 Value ($000) $2,112 Avg Close Range
Q4 2024
Shares 3,517 Value ($000) $248 Avg Close Range
Q3 2024
Shares 100,958 Value ($000) $7,605 Avg Close Range
Q2 2024
Shares 10,815 Value ($000) $670 Avg Close Range
Q1 2024
Shares 12,605 Value ($000) $720 Avg Close Range
Q4 2023
Shares 21,153 Value ($000) $1,332 Avg Close Range
Q3 2023
Shares 6,623 Value ($000) $366 Avg Close Range
Q2 2023
Shares 112,867 Value ($000) $7,380 Avg Close Range
Q3 2022
Shares 30,285 Value ($000) $2,047 Avg Close Range
Q2 2022
Shares 8,275 Value ($000) $597 Avg Close Range
Q1 2022
Shares 117,837 Value ($000) $7,820 Avg Close Range
Q4 2021
Shares 7,918 Value ($000) $565 Avg Close Range
Q3 2021
Shares 5,563 Value ($000) $368 Avg Close Range
Q1 2021
Shares 11,110 Value ($000) $748 Avg Close Range
Q2 2020
Shares 3,166 Value ($000) $208 Avg Close Range
Q1 2020
Shares 11,782 Value ($000) $729 Avg Close Range
Q3 2019
Shares 6,741 Value ($000) $493 Avg Close Range