REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,901 Value ($000) $276 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,423 Value ($000) $269 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,852 Value ($000) $222 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,999 Value ($000) $232 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,566 Value ($000) $297 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,010 Value ($000) $254 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,971 Value ($000) $210 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,256 Value ($000) $230 Avg Close $48.62 Range $45.93 - $53.47
Q3 2023
Shares 6,576 Value ($000) $328 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 3,397 Value ($000) $203 Avg Close $52.57 Range $50.05 - $54.72