REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,623 Value ($000) $91 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,623 Value ($000) $99 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,798 Value ($000) $104 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,795 Value ($000) $104 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,324 Value ($000) $71 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,409 Value ($000) $89 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,233 Value ($000) $65 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,467 Value ($000) $79 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 6,919 Value ($000) $397 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,552 Value ($000) $377 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,770 Value ($000) $405 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 7,013 Value ($000) $444 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 6,978 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 6,210 Value ($000) $362 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 5,359 Value ($000) $366 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,539 Value ($000) $315 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,570 Value ($000) $256 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,437 Value ($000) $223 Avg Close $53.81 Range $50.29 - $56.36
Q1 2020
Shares 4,529 Value ($000) $225 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 4,708 Value ($000) $346 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,926 Value ($000) $378 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 4,802 Value ($000) $331 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,176 Value ($000) $308 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,807 Value ($000) $240 Avg Close $42.39 Range $38.08 - $46.19
Q4 2017
Shares 3,220 Value ($000) $184 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 3,333 Value ($000) $191 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 2,766 Value ($000) $153 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 2,241 Value ($000) $133 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 2,433 Value ($000) $140 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 1,863 Value ($000) $124 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 7,616 Value ($000) $528 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 7,480 Value ($000) $468 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 7,164 Value ($000) $369 Avg Close $29.76 Range $27.43 - $31.85