REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 3,717 Value ($000) $210 Avg Close $57.36 Range $55.42 - $60.04
Q2 2021
Shares 119 Value ($000) $8 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 269 Value ($000) $18 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 361 Value ($000) $23 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,425 Value ($000) $87 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,425 Value ($000) $84 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 332 Value ($000) $16 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 283 Value ($000) $21 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 283 Value ($000) $22 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 283 Value ($000) $19 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 283 Value ($000) $21 Avg Close $47.55 Range $42.67 - $51.70
Q1 2017
Shares 37 Value ($000) $2 Avg Close $37.92 Range $35.97 - $40.47