REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 4,051 Value ($000) $228 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,566 Value ($000) $278 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,565 Value ($000) $263 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,460 Value ($000) $259 Avg Close $52.58 Range $48.78 - $57.63
Q3 2024
Shares 3,216 Value ($000) $204 Avg Close $55.00 Range $47.67 - $58.93
Q1 2019
Shares 456 Value ($000) $34 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 156 Value ($000) $10 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 24 Value ($000) $1 Avg Close $38.66 Range $35.73 - $40.29
Q1 2017
Shares 49 Value ($000) $3 Avg Close $37.92 Range $35.97 - $40.47