REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 289,682 Value ($000) $16,329 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 289,193 Value ($000) $17,580 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 273,582 Value ($000) $15,761 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 290,661 Value ($000) $16,861 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 284,878 Value ($000) $15,215 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 293,074 Value ($000) $18,587 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 279,622 Value ($000) $14,770 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 281,608 Value ($000) $15,235 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 119,584 Value ($000) $6,867 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 111,020 Value ($000) $6,638 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 111,020 Value ($000) $6,638 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 115,286 Value ($000) $7,300 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 115,807 Value ($000) $7,346 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 118,621 Value ($000) $6,904 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 118,971 Value ($000) $8,121 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 120,083 Value ($000) $8,322 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 120,883 Value ($000) $8,654 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 119,319 Value ($000) $7,739 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 118,524 Value ($000) $7,910 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 118,474 Value ($000) $7,523 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 111,424 Value ($000) $6,927 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 113,820 Value ($000) $6,915 Avg Close $45.09 Range $41.45 - $49.53

Q1 2020

Shares 114,810 Value ($000) $5,724 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 111,460 Value ($000) $8,207 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 113,235 Value ($000) $8,683 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 112,535 Value ($000) $7,762 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 113,859 Value ($000) $8,375 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 124,527 Value ($000) $7,850 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 125,525 Value ($000) $7,141 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 134,122 Value ($000) $7,214 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 131,185 Value ($000) $6,786 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 136,425 Value ($000) $7,779 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 143,188 Value ($000) $8,189 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 143,438 Value ($000) $7,915 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 147,121 Value ($000) $8,758 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 153,522 Value ($000) $8,824 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 162,303 Value ($000) $10,863 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 163,540 Value ($000) $11,343 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 233,191 Value ($000) $14,577 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 453,588 Value ($000) $23,419 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 460,417 Value ($000) $21,819 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 476,523 Value ($000) $21,153 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 482,110 Value ($000) $24,877 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 483,627 Value ($000) $23,074 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 512,799 Value ($000) $20,917 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 531,525 Value ($000) $23,610 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 543,676 Value ($000) $22,215 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 527,618 Value ($000) $19,696 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 514,840 Value ($000) $20,465 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 487,944 Value ($000) $20,455 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,682	$16,329	$57.36	$55.42 - $60.04
Q3 2025	289,193	$17,580	$56.92	$54.49 - $59.96
Q2 2025	273,582	$15,761	$54.47	$48.62 - $56.57
Q1 2025	290,661	$16,861	$52.58	$48.78 - $57.63
Q4 2024	284,878	$15,215	$54.51	$48.67 - $60.48
Q3 2024	293,074	$18,587	$55.00	$47.67 - $58.93
Q2 2024	279,622	$14,770	$48.64	$45.92 - $50.79
Q1 2024	281,608	$15,235	$48.62	$45.93 - $53.47
Q4 2023	119,584	$6,867	$46.49	$39.66 - $52.15
Q3 2023	111,020	$6,638	$50.15	$43.26 - $55.74
Q2 2023	111,020	$6,638	$52.57	$50.05 - $54.72
Q1 2023	115,286	$7,300	$55.14	$50.45 - $58.57
Q4 2022	115,807	$7,346	$52.23	$46.48 - $56.09
Q3 2022	118,621	$6,904	$57.30	$48.04 - $62.41
Q2 2022	118,971	$8,121	$56.50	$51.40 - $61.79
Q1 2022	120,083	$8,322	$55.33	$51.99 - $58.82
Q4 2021	120,883	$8,654	$55.37	$50.52 - $58.38
Q3 2021	119,319	$7,739	$53.81	$50.29 - $56.36
Q2 2021	118,524	$7,910	$51.83	$48.47 - $54.72
Q1 2021	118,474	$7,523	$46.24	$42.93 - $49.03
Q4 2020	111,424	$6,927	$45.59	$42.50 - $48.65
Q3 2020	113,820	$6,915	$45.09	$41.45 - $49.53
Q1 2020	114,810	$5,724	$51.85	$27.50 - $61.26
Q4 2019	111,460	$8,207	$54.96	$51.22 - $58.75
Q3 2019	113,235	$8,683	$51.29	$47.82 - $55.10
Q2 2019	112,535	$7,762	$49.47	$46.46 - $52.08
Q1 2019	113,859	$8,375	$47.55	$42.67 - $51.70
Q4 2018	124,527	$7,850	$42.39	$38.08 - $46.19
Q3 2018	125,525	$7,141	$38.66	$35.73 - $40.29
Q2 2018	134,122	$7,214	$35.15	$32.65 - $37.10
Q1 2018	131,185	$6,786	$34.12	$31.34 - $37.69
Q4 2017	136,425	$7,779	$36.71	$34.61 - $38.32
Q3 2017	143,188	$8,189	$37.17	$34.45 - $39.07
Q2 2017	143,438	$7,915	$36.61	$33.87 - $39.79
Q1 2017	147,121	$8,758	$37.92	$35.97 - $40.47
Q4 2016	153,522	$8,824	$36.35	$33.08 - $41.74
Q3 2016	162,303	$10,863	$42.37	$39.48 - $44.94
Q2 2016	163,540	$11,343	$38.59	$35.87 - $42.99
Q1 2016	233,191	$14,577	$35.05	$30.67 - $38.57
Q4 2015	453,588	$23,419	$29.76	$27.43 - $31.85
Q3 2015	460,417	$21,819	$27.77	$25.82 - $29.13
Q2 2015	476,523	$21,153	$27.79	$26.14 - $30.88
Q1 2015	482,110	$24,877	$30.07	$27.81 - $32.21
Q4 2014	483,627	$23,074	$26.33	$23.34 - $28.76
Q3 2014	512,799	$20,917	$25.02	$23.15 - $25.95
Q2 2014	531,525	$23,610	$24.22	$22.48 - $25.36
Q1 2014	543,676	$22,215	$22.70	$20.42 - $25.00
Q4 2013	527,618	$19,696	$21.68	$20.09 - $23.51
Q3 2013	514,840	$20,465	$22.57	$20.80 - $24.73
Q2 2013	487,944	$20,455	$25.40	$21.30 - $29.55