REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 102,240 Value ($000) $5,763 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 103,115 Value ($000) $6,268 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 103,278 Value ($000) $5,950 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 102,479 Value ($000) $5,945 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 104,825 Value ($000) $5,599 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 104,649 Value ($000) $6,637 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 104,152 Value ($000) $5,501 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 102,852 Value ($000) $5,564 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 106,762 Value ($000) $6,130 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 109,287 Value ($000) $5,458 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 109,301 Value ($000) $6,535 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 110,500 Value ($000) $6,997 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 107,595 Value ($000) $6,825 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 105,465 Value ($000) $6,138 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 98,124 Value ($000) $6,698 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 91,084 Value ($000) $6,312 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 79,295 Value ($000) $5,677 Avg Close $55.37 Range $50.52 - $58.38
Q3 2019
Shares 2,704 Value ($000) $207 Avg Close $51.29 Range $47.82 - $55.10