AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2025
Shares 20,296 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 19,046 Value ($000) $1,470 Avg Close Range
Q4 2024
Shares 21,346 Value ($000) $2,162 Avg Close Range
Q3 2024
Shares 22,400 Value ($000) $2,282 Avg Close Range
Q2 2024
Shares 21,000 Value ($000) $1,780 Avg Close Range
Q1 2024
Shares 16,100 Value ($000) $1,245 Avg Close Range
Q4 2023
Shares 15,200 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 25,500 Value ($000) $1,904 Avg Close Range
Q2 2023
Shares 25,900 Value ($000) $1,694 Avg Close Range
Q1 2023
Shares 22,300 Value ($000) $1,531 Avg Close Range