REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 3,841 Value ($000) $224 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 9,406 Value ($000) $642 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 7,403 Value ($000) $513 Avg Close $55.33 Range $51.99 - $58.82
Q2 2020
Shares 271 Value ($000) $16 Avg Close $40.14 Range $31.55 - $48.06
Q3 2019
Shares 167 Value ($000) $13 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 159 Value ($000) $11 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 94 Value ($000) $7 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 94 Value ($000) $6 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 94 Value ($000) $5 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 94 Value ($000) $5 Avg Close $35.15 Range $32.65 - $37.10
Q4 2017
Shares 24 Value ($000) $1 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 29 Value ($000) $2 Avg Close $37.17 Range $34.45 - $39.07
Q4 2016
Shares 310 Value ($000) $18 Avg Close $36.35 Range $33.08 - $41.74