REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2024
Shares 15,798 Value ($000) $855 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 16,729 Value ($000) $961 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 17,935 Value ($000) $896 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 17,261 Value ($000) $1,032 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 16,084 Value ($000) $1,018 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 15,369 Value ($000) $975 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 14,046 Value ($000) $817 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 14,516 Value ($000) $1,022 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 10,877 Value ($000) $754 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 9,716 Value ($000) $696 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 8,631 Value ($000) $560 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 6,345 Value ($000) $423 Avg Close $51.83 Range $48.47 - $54.72