REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2023
Shares 75 Value ($000) $4 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 75 Value ($000) $5 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 200 Value ($000) $13 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 200 Value ($000) $12 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 285 Value ($000) $19 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 200 Value ($000) $14 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 200 Value ($000) $14 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 200 Value ($000) $13 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 200 Value ($000) $13 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 200 Value ($000) $13 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 275 Value ($000) $17 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 275 Value ($000) $17 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 275 Value ($000) $16 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 275 Value ($000) $20 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 275 Value ($000) $21 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 275 Value ($000) $19 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 275 Value ($000) $20 Avg Close $47.55 Range $42.67 - $51.70
Q3 2018
Shares 275 Value ($000) $16 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 275 Value ($000) $15 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 200 Value ($000) $10 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 200 Value ($000) $11 Avg Close $36.71 Range $34.61 - $38.32