REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 2,423 Value ($000) $137 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,197 Value ($000) $73 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,197 Value ($000) $69 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,197 Value ($000) $69 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,197 Value ($000) $64 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,197 Value ($000) $76 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,197 Value ($000) $63 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,197 Value ($000) $65 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,197 Value ($000) $69 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,197 Value ($000) $60 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,197 Value ($000) $72 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,197 Value ($000) $76 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,331 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,197 Value ($000) $70 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,197 Value ($000) $82 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,197 Value ($000) $83 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,197 Value ($000) $86 Avg Close $55.37 Range $50.52 - $58.38
Q2 2017
Shares 125 Value ($000) $7 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 125 Value ($000) $7 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 125 Value ($000) $7 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 125 Value ($000) $8 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 125 Value ($000) $9 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 125 Value ($000) $8 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 125 Value ($000) $6,454 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 125 Value ($000) $6 Avg Close $27.77 Range $25.82 - $29.13