REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 2,313 Value ($000) $0 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,313 Value ($000) $0 Avg Close $56.92 Range $54.49 - $59.96
Q4 2023
Shares 1,611 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,115 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q4 2022
Shares 1,558 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,116 Value ($000) $240 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,116 Value ($000) $281 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,520 Value ($000) $313 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 5,280 Value ($000) $378 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,114 Value ($000) $202 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 21 Value ($000) $1 Avg Close $51.83 Range $48.47 - $54.72
Q2 2020
Shares 20,284 Value ($000) $1,207 Avg Close $40.14 Range $31.55 - $48.06
Q2 2017
Shares 5,750 Value ($000) $317 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 5,750 Value ($000) $342 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 6,117 Value ($000) $352 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 6,117 Value ($000) $409 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 9,311 Value ($000) $646 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 9,311 Value ($000) $582 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 9,311 Value ($000) $481 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 11,600 Value ($000) $550 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 11,600 Value ($000) $515 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 11,600 Value ($000) $599 Avg Close $30.07 Range $27.81 - $32.21