REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 43,000 Value ($000) $2,424 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 43,600 Value ($000) $2,650 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 46,500 Value ($000) $2,679 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 6,250 Value ($000) $363 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 6,250 Value ($000) $334 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 6,250 Value ($000) $396 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,750 Value ($000) $357 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,750 Value ($000) $365 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 6,250 Value ($000) $359 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 6,250 Value ($000) $312 Avg Close $50.15 Range $43.26 - $55.74
Q2 2021
Shares 31,725 Value ($000) $2,117 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 24,475 Value ($000) $1,554 Avg Close $46.24 Range $42.93 - $49.03
Q3 2018
Shares 12,651 Value ($000) $720 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 11,171 Value ($000) $601 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 10,766 Value ($000) $557 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 10,361 Value ($000) $591 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 10,456 Value ($000) $598 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 10,452 Value ($000) $577 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 3,725 Value ($000) $222 Avg Close $37.92 Range $35.97 - $40.47
Q2 2016
Shares 6,286 Value ($000) $436 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 6,283 Value ($000) $393 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 6,280 Value ($000) $324 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 6,276 Value ($000) $297 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 6,272 Value ($000) $278 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 6,270 Value ($000) $324 Avg Close $30.07 Range $27.81 - $32.21