REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q2 2023
Shares 3,472 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 3,472 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 3,472 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 3,521 Value ($000) $206 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 3,472 Value ($000) $238 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,472 Value ($000) $241 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,472 Value ($000) $249 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,472 Value ($000) $226 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 3,472 Value ($000) $221 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 3,472 Value ($000) $221 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,472 Value ($000) $217 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,472 Value ($000) $212 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 3,472 Value ($000) $207 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 3,517 Value ($000) $260 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,472 Value ($000) $267 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,072 Value ($000) $213 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,072 Value ($000) $227 Avg Close $47.55 Range $42.67 - $51.70
Q2 2017
Shares 17,525 Value ($000) $967 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 20,525 Value ($000) $1,222 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 20,525 Value ($000) $1,180 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 34,625 Value ($000) $2,317 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 35,125 Value ($000) $2,436 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 31,675 Value ($000) $1,980 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 15,975 Value ($000) $825 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 12,475 Value ($000) $591 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 10,275 Value ($000) $456 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 9,475 Value ($000) $489 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 5,475 Value ($000) $261 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 5,475 Value ($000) $223 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 5,475 Value ($000) $243 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 5,475 Value ($000) $224 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 5,475 Value ($000) $204 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 5,475 Value ($000) $218 Avg Close $22.57 Range $20.80 - $24.73
Q2 2010
Shares 450 Value ($000) $14 Avg Close — Range —