AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,559 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 12,187 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 12,284 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 12,086 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 11,962 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 10,774 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 10,702 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 11,847 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 12,053 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 11,280 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 11,178 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 13,764 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,431 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 4,017 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 3,343 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,438 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,194 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,683 Value ($000) $260 Avg Close — Range —