AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 947,882 Value ($000) $68,276 Avg Close — Range —
Q3 2025
Shares 1,269,624 Value ($000) $90,194 Avg Close — Range —
Q2 2025
Shares 1,266,857 Value ($000) $92,556 Avg Close — Range —
Q1 2025
Shares 1,276,096 Value ($000) $98,502 Avg Close — Range —
Q4 2024
Shares 1,047,485 Value ($000) $73,795 Avg Close — Range —
Q3 2024
Shares 1,060,121 Value ($000) $79,844 Avg Close — Range —
Q2 2024
Shares 878,906 Value ($000) $54,425 Avg Close — Range —
Q1 2024
Shares 814,720 Value ($000) $46,533 Avg Close — Range —
Q4 2023
Shares 949,658 Value ($000) $59,823 Avg Close — Range —
Q3 2023
Shares 1,040,265 Value ($000) $57,459 Avg Close — Range —
Q2 2023
Shares 1,101,211 Value ($000) $72,016 Avg Close — Range —
Q1 2023
Shares 1,038,918 Value ($000) $71,166 Avg Close — Range —
Q4 2022
Shares 1,069,878 Value ($000) $75,937 Avg Close — Range —
Q3 2022
Shares 1,103,478 Value ($000) $74,361 Avg Close — Range —
Q2 2022
Shares 1,053,020 Value ($000) $76,061 Avg Close — Range —
Q1 2022
Shares 849,707 Value ($000) $56,287 Avg Close — Range —
Q4 2021
Shares 849,646 Value ($000) $60,622 Avg Close — Range —
Q3 2021
Shares 941,394 Value ($000) $62,347 Avg Close — Range —
Q2 2021
Shares 940,161 Value ($000) $66,269 Avg Close — Range —
Q1 2021
Shares 830,749 Value ($000) $55,915 Avg Close — Range —
Q4 2020
Shares 1,049,327 Value ($000) $69,423 Avg Close — Range —
Q3 2020
Shares 1,241,907 Value ($000) $78,977 Avg Close — Range —
Q2 2020
Shares 1,129,976 Value ($000) $73,889 Avg Close — Range —
Q1 2020
Shares 854,614 Value ($000) $53,336 Avg Close — Range —
Q4 2019
Shares 666,867 Value ($000) $46,641 Avg Close — Range —
Q3 2019
Shares 635,065 Value ($000) $46,413 Avg Close — Range —
Q2 2019
Shares 538,138 Value ($000) $34,426 Avg Close — Range —
Q1 2019
Shares 462,677 Value ($000) $32,206 Avg Close — Range —
Q4 2018
Shares 453,978 Value ($000) $26,846 Avg Close — Range —
Q3 2018
Shares 521,278 Value ($000) $27,430 Avg Close — Range —
Q2 2018
Shares 514,129 Value ($000) $27,139 Avg Close — Range —
Q1 2018
Shares 451,499 Value ($000) $21,687 Avg Close — Range —
Q4 2017
Shares 434,438 Value ($000) $22,358 Avg Close — Range —
Q3 2017
Shares 462,556 Value ($000) $22,703 Avg Close — Range —
Q2 2017
Shares 424,771 Value ($000) $19,494 Avg Close — Range —
Q1 2017
Shares 355,826 Value ($000) $17,063 Avg Close — Range —
Q4 2016
Shares 217,464 Value ($000) $9,784 Avg Close — Range —