AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q2 2023
Shares 3,638 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 3,657 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,993 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 3,993 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,042 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 4,231 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 4,193 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 4,232 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,280 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 4,380 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 4,507 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 4,511 Value ($000) $296 Avg Close — Range —