REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2024
Shares 56,159 Value ($000) $3,038 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 53,753 Value ($000) $3,087 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 45,487 Value ($000) $2,272 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 46,211 Value ($000) $2,763 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 44,561 Value ($000) $2,822 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 45,053 Value ($000) $2,858 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 46,405 Value ($000) $2,701 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 45,720 Value ($000) $3,121 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 44,931 Value ($000) $3,114 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 40,634 Value ($000) $2,909 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 38,288 Value ($000) $2,483 Avg Close $53.81 Range $50.29 - $56.36