REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 24,946 Value ($000) $1,407 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 28,074 Value ($000) $1,706 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 29,871 Value ($000) $1,721 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 30,109 Value ($000) $1,747 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 30,828 Value ($000) $1,647 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 31,594 Value ($000) $2,004 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 32,787 Value ($000) $1,732 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 33,356 Value ($000) $1,804 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 33,634 Value ($000) $1,931 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 35,624 Value ($000) $1,779 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 29,972 Value ($000) $1,792 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 31,823 Value ($000) $2,015 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 33,366 Value ($000) $2,116 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 23,216 Value ($000) $1,351 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 24,044 Value ($000) $1,641 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 22,627 Value ($000) $1,568 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 22,328 Value ($000) $1,598 Avg Close $55.37 Range $50.52 - $58.38
Q4 2017
Shares 24,095 Value ($000) $1,374 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 24,210 Value ($000) $1,385 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 24,210 Value ($000) $1,336 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 24,210 Value ($000) $1,441 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 16,968 Value ($000) $975 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 14,950 Value ($000) $1,001 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 16,962 Value ($000) $1,176 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 16,962 Value ($000) $1,060 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 17,088 Value ($000) $882 Avg Close $29.76 Range $27.43 - $31.85
Q1 2015
Shares 80 Value ($000) $4 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 80 Value ($000) $4 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 94 Value ($000) $4 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 89 Value ($000) $4 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 79 Value ($000) $3 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 86 Value ($000) $3 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 61 Value ($000) $2 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 4,278 Value ($000) $179 Avg Close $25.40 Range $21.30 - $29.55