REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 245 Value ($000) $12 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 478 Value ($000) $29 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 243 Value ($000) $15 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 242 Value ($000) $15 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 253 Value ($000) $15 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 239 Value ($000) $16 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 116 Value ($000) $8 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 116 Value ($000) $8 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 116 Value ($000) $8 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 116 Value ($000) $7 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 116 Value ($000) $7 Avg Close $46.24 Range $42.93 - $49.03
Q2 2020
Shares 116 Value ($000) $7 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 132 Value ($000) $7 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 132 Value ($000) $10 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 132 Value ($000) $10 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 66 Value ($000) $5 Avg Close $49.47 Range $46.46 - $52.08
Q1 2015
Shares 4,433 Value ($000) $229 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 4,630 Value ($000) $221 Avg Close $26.33 Range $23.34 - $28.76