AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 3,836 Value ($000) $276 Avg Close Range
Q3 2025
Shares 3,805 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,476 Value ($000) $257 Avg Close Range
Q1 2025
Shares 3,261 Value ($000) $252 Avg Close Range
Q4 2024
Shares 3,410 Value ($000) $240 Avg Close Range
Q3 2024
Shares 3,417 Value ($000) $257 Avg Close Range
Q2 2024
Shares 3,405 Value ($000) $211 Avg Close Range
Q1 2024
Shares 3,520 Value ($000) $204 Avg Close Range
Q4 2023
Shares 3,568 Value ($000) $225 Avg Close Range
Q2 2023
Shares 3,366 Value ($000) $220 Avg Close Range
Q1 2023
Shares 3,382 Value ($000) $232 Avg Close Range
Q4 2022
Shares 3,324 Value ($000) $236 Avg Close Range
Q3 2022
Shares 3,323 Value ($000) $225 Avg Close Range