REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 10,837 Value ($000) $611 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 12,358 Value ($000) $751 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 7,752 Value ($000) $447 Avg Close $54.47 Range $48.62 - $56.57
Q1 2023
Shares 3,588 Value ($000) $227 Avg Close $55.14 Range $50.45 - $58.57
Q2 2022
Shares 4,241 Value ($000) $290 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,241 Value ($000) $293 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,063 Value ($000) $220 Avg Close $55.37 Range $50.52 - $58.38