AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 302,257 Value ($000) $21,772 Avg Close Range
Q3 2025
Shares 234,571 Value ($000) $16,664 Avg Close Range
Q2 2025
Shares 283,236 Value ($000) $20,693 Avg Close Range
Q1 2025
Shares 234,791 Value ($000) $18,124 Avg Close Range
Q4 2024
Shares 137,905 Value ($000) $9,715 Avg Close Range
Q3 2024
Shares 120,353 Value ($000) $9,066 Avg Close Range
Q2 2024
Shares 214,139 Value ($000) $13,264 Avg Close Range
Q1 2024
Shares 130,671 Value ($000) $7,464 Avg Close Range
Q4 2023
Shares 55,129 Value ($000) $3,470 Avg Close Range
Q3 2023
Shares 141,968 Value ($000) $7,842 Avg Close Range
Q2 2023
Shares 132,119 Value ($000) $8,639 Avg Close Range
Q1 2023
Shares 30,796 Value ($000) $2,113 Avg Close Range
Q4 2022
Shares 102,241 Value ($000) $7,252 Avg Close Range
Q3 2022
Shares 71,729 Value ($000) $4,848 Avg Close Range
Q2 2022
Shares 11,297 Value ($000) $815 Avg Close Range
Q1 2022
Shares 35,605 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 8,713 Value ($000) $622 Avg Close Range
Q3 2021
Shares 44,769 Value ($000) $2,965 Avg Close Range
Q2 2021
Shares 8,293 Value ($000) $585 Avg Close Range
Q1 2021
Shares 9,153 Value ($000) $616 Avg Close Range
Q4 2020
Shares 30,328 Value ($000) $2,019 Avg Close Range
Q3 2020
Shares 46,232 Value ($000) $2,942 Avg Close Range
Q2 2020
Shares 61,163 Value ($000) $4,020 Avg Close Range
Q1 2020
Shares 10,898 Value ($000) $674 Avg Close Range
Q4 2019
Shares 69,817 Value ($000) $4,900 Avg Close Range
Q3 2019
Shares 44,266 Value ($000) $3,238 Avg Close Range
Q2 2019
Shares 20,848 Value ($000) $1,336 Avg Close Range
Q1 2019
Shares 17,204 Value ($000) $1,193 Avg Close Range
Q4 2018
Shares 24,324 Value ($000) $1,438 Avg Close Range
Q3 2018
Shares 20,158 Value ($000) $1,071 Avg Close Range
Q2 2018
Shares 14,284 Value ($000) $754 Avg Close Range
Q1 2018
Shares 10,488 Value ($000) $504 Avg Close Range
Q4 2017
Shares 10,777 Value ($000) $554 Avg Close Range
Q3 2017
Shares 12,536 Value ($000) $615 Avg Close Range
Q2 2017
Shares 11,807 Value ($000) $541 Avg Close Range
Q1 2017
Shares 10,172 Value ($000) $488 Avg Close Range
Q4 2016
Shares 17,808 Value ($000) $820 Avg Close Range
Q3 2016
Shares 12,424 Value ($000) $614 Avg Close Range
Q2 2016
Shares 13,995 Value ($000) $675 Avg Close Range
Q1 2016
Shares 13,126 Value ($000) $505 Avg Close Range
Q4 2015
Shares 14,660 Value ($000) $499 Avg Close Range
Q3 2015
Shares 14,562 Value ($000) $434 Avg Close Range
Q2 2015
Shares 25,090 Value ($000) $731 Avg Close Range
Q1 2015
Shares 15,796 Value ($000) $520 Avg Close Range
Q4 2014
Shares 15,667 Value ($000) $488 Avg Close Range