REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,872 Value ($000) $1,064 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 16,642 Value ($000) $1,012 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 15,550 Value ($000) $896 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 13,038 Value ($000) $756 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 8,151 Value ($000) $435 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 8,048 Value ($000) $510 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 7,801 Value ($000) $412 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 7,908 Value ($000) $428 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,824 Value ($000) $449 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,522 Value ($000) $376 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,198 Value ($000) $430 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 10,847 Value ($000) $687 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 7,150 Value ($000) $454 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 7,744 Value ($000) $452 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 7,271 Value ($000) $496 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 6,532 Value ($000) $453 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 6,308 Value ($000) $452 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,158 Value ($000) $271 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,025 Value ($000) $268 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,007 Value ($000) $255 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,818 Value ($000) $238 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 4,234 Value ($000) $257 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 3,722 Value ($000) $222 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 3,191 Value ($000) $235 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,108 Value ($000) $238 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,108 Value ($000) $214 Avg Close $49.47 Range $46.46 - $52.08