REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2023
Shares 3,507 Value ($000) $201 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,057 Value ($000) $203 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,332 Value ($000) $259 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,857 Value ($000) $308 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 5,675 Value ($000) $360 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 6,426 Value ($000) $374 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,422 Value ($000) $438 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 6,472 Value ($000) $449 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 6,467 Value ($000) $463 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 6,463 Value ($000) $419 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 6,458 Value ($000) $431 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 6,154 Value ($000) $391 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 6,969 Value ($000) $433 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 6,964 Value ($000) $423 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 7,510 Value ($000) $447 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 7,505 Value ($000) $374 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 7,501 Value ($000) $552 Avg Close $54.96 Range $51.22 - $58.75