AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,332 Value ($000) $600 Avg Close Range
Q3 2025
Shares 9,567 Value ($000) $686 Avg Close Range
Q2 2025
Shares 6,173 Value ($000) $451 Avg Close Range
Q1 2025
Shares 6,587 Value ($000) $509 Avg Close Range
Q4 2024
Shares 8,204 Value ($000) $578 Avg Close Range
Q3 2024
Shares 8,677 Value ($000) $654 Avg Close Range
Q2 2024
Shares 7,021 Value ($000) $435 Avg Close Range
Q1 2024
Shares 7,760 Value ($000) $444 Avg Close Range
Q4 2023
Shares 13,520 Value ($000) $852 Avg Close Range
Q3 2023
Shares 17,683 Value ($000) $977 Avg Close Range
Q2 2023
Shares 12,046 Value ($000) $788 Avg Close Range
Q1 2023
Shares 12,655 Value ($000) $869 Avg Close Range
Q4 2022
Shares 14,207 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 12,318 Value ($000) $833 Avg Close Range
Q2 2022
Shares 13,916 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 10,522 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 8,918 Value ($000) $636 Avg Close Range
Q3 2021
Shares 9,709 Value ($000) $644 Avg Close Range
Q2 2021
Shares 9,772 Value ($000) $687 Avg Close Range
Q1 2021
Shares 9,073 Value ($000) $611 Avg Close Range
Q4 2020
Shares 8,319 Value ($000) $553 Avg Close Range
Q3 2020
Shares 7,366 Value ($000) $470 Avg Close Range
Q2 2020
Shares 7,616 Value ($000) $500 Avg Close Range
Q1 2020
Shares 7,420 Value ($000) $458 Avg Close Range