REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 380 Value ($000) $22 Avg Close $46.49 Range $39.66 - $52.15
Q1 2023
Shares 46 Value ($000) $3 Avg Close $55.14 Range $50.45 - $58.57
Q4 2017
Shares 100 Value ($000) $6 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 100 Value ($000) $6 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 100 Value ($000) $6 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 100 Value ($000) $6 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 273 Value ($000) $16 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 600 Value ($000) $40 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 600 Value ($000) $42 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 700 Value ($000) $44 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 998 Value ($000) $52 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 998 Value ($000) $47 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 998 Value ($000) $44 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 1,755 Value ($000) $91 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 2,476 Value ($000) $118 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 998 Value ($000) $41 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 998 Value ($000) $37 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 998 Value ($000) $41 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 998 Value ($000) $37 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 998 Value ($000) $40 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 998 Value ($000) $42,326 Avg Close $25.40 Range $21.30 - $29.55