AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,742 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 15,958 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 16,211 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 16,084 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 6,186 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 6,252 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,941 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 4,690 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,079 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 3,005 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 2,289 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 2,693 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 2,318 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 1,659 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,539 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 781 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 808 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 858 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 984 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,046 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 733 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,319 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,216 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,216 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 614 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,993 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 614 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 614 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 614 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 614 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 654 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 654 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 614 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 614 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 614 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 614 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 614 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 570 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 43 Value ($000) $1 Avg Close — Range —