REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 11,705 Value ($000) $740 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 11,480 Value ($000) $680 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 12,027 Value ($000) $693 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 12,027 Value ($000) $698 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 11,190 Value ($000) $598 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 10,960 Value ($000) $695 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 7,614 Value ($000) $402 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 7,761 Value ($000) $420 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,539 Value ($000) $433 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 8,089 Value ($000) $404 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,089 Value ($000) $484 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 8,089 Value ($000) $512 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 7,909 Value ($000) $502 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 8,514 Value ($000) $496 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 8,145 Value ($000) $556 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 8,095 Value ($000) $561 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 8,095 Value ($000) $580 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 7,395 Value ($000) $480 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 7,685 Value ($000) $513 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,685 Value ($000) $488 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 7,685 Value ($000) $478 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 7,685 Value ($000) $467 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 7,685 Value ($000) $457 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 7,785 Value ($000) $388 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 7,795 Value ($000) $574 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 7,795 Value ($000) $598 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 7,805 Value ($000) $538 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,805 Value ($000) $574 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 7,755 Value ($000) $489 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 7,355 Value ($000) $418 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 7,755 Value ($000) $417 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 7,755 Value ($000) $401 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 7,755 Value ($000) $442 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 7,755 Value ($000) $444 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 7,755 Value ($000) $428 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 7,755 Value ($000) $462 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 7,575 Value ($000) $435 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 7,175 Value ($000) $480 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 7,175 Value ($000) $498 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 6,725 Value ($000) $420 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 6,725 Value ($000) $347 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 6,725 Value ($000) $319 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 6,820 Value ($000) $303 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 6,820 Value ($000) $352 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 6,820 Value ($000) $325 Avg Close $26.33 Range $23.34 - $28.76