REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2024
Shares 3,915 Value ($000) $209 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,587 Value ($000) $227 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,865 Value ($000) $257 Avg Close $48.64 Range $45.92 - $50.79
Q3 2023
Shares 8,651 Value ($000) $432 Avg Close $50.15 Range $43.26 - $55.74
Q4 2015
Shares 35,825 Value ($000) $1,873 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 35,892 Value ($000) $1,701 Avg Close $27.77 Range $25.82 - $29.13
Q1 2015
Shares 40,793 Value ($000) $2,014 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 42,650 Value ($000) $2,147 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 43,456 Value ($000) $1,773 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 43,355 Value ($000) $1,943 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 45,744 Value ($000) $1,957 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 45,354 Value ($000) $1,793 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 44,267 Value ($000) $1,835 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 42,704 Value ($000) $1,797 Avg Close $25.40 Range $21.30 - $29.55
Q1 2013
Shares 33,378 Value ($000) $1,701 Avg Close $23.21 Range $21.22 - $24.66