REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,333 Value ($000) $188 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,302 Value ($000) $201 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,016 Value ($000) $174 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,239 Value ($000) $130 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 815 Value ($000) $44 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 821 Value ($000) $52 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,474 Value ($000) $78 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 815 Value ($000) $44 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,190 Value ($000) $68 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,190 Value ($000) $59 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,346 Value ($000) $80 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,190 Value ($000) $75 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,660 Value ($000) $105 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,575 Value ($000) $92 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,575 Value ($000) $108 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,575 Value ($000) $109 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,575 Value ($000) $113 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,200 Value ($000) $78 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,200 Value ($000) $80 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,200 Value ($000) $76 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,200 Value ($000) $75 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,234 Value ($000) $75 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 700 Value ($000) $42 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,100 Value ($000) $55 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,100 Value ($000) $81 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,367 Value ($000) $105 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,367 Value ($000) $94 Avg Close $49.47 Range $46.46 - $52.08