REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,823 Value ($000) $554 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 9,679 Value ($000) $588 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 10,464 Value ($000) $603 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 10,358 Value ($000) $601 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 9,606 Value ($000) $513 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 10,187 Value ($000) $646 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,075 Value ($000) $479 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,493 Value ($000) $459 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,989 Value ($000) $459 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 8,670 Value ($000) $433 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,776 Value ($000) $525 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 8,601 Value ($000) $545 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 8,550 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 8,477 Value ($000) $493 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,657 Value ($000) $454 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 6,701 Value ($000) $464 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 6,131 Value ($000) $439 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,005 Value ($000) $325 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,136 Value ($000) $276 Avg Close $51.83 Range $48.47 - $54.72
Q4 2020
Shares 3,401 Value ($000) $211 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,401 Value ($000) $206 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 3,963 Value ($000) $242 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 5,263 Value ($000) $262 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 6,030 Value ($000) $443 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 6,804 Value ($000) $521 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 5,471 Value ($000) $377 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 5,691 Value ($000) $418 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 5,201 Value ($000) $327 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 4,673 Value ($000) $265 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 4,508 Value ($000) $242 Avg Close $35.15 Range $32.65 - $37.10
Q4 2017
Shares 3,814 Value ($000) $217 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 6,004 Value ($000) $343 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 5,507 Value ($000) $303 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 18,800 Value ($000) $1,119 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 16,602 Value ($000) $953 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 16,491 Value ($000) $1,103 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 16,539 Value ($000) $1,147 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 19,958 Value ($000) $1,247 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 20,343 Value ($000) $1,050 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 19,793 Value ($000) $937 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 20,043 Value ($000) $889 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 20,043 Value ($000) $1,034 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 18,413 Value ($000) $878 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 18,900 Value ($000) $771 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 18,618 Value ($000) $827 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 17,014 Value ($000) $695 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 2,417 Value ($000) $90 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 1,955 Value ($000) $78 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 1,608 Value ($000) $67 Avg Close $25.40 Range $21.30 - $29.55
Q1 2013
Shares 1,608 Value ($000) $67 Avg Close $23.21 Range $21.22 - $24.66