REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 40,369 Value ($000) $2,276 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 42,869 Value ($000) $2,606 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 42,802 Value ($000) $2,466 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 34,633 Value ($000) $2,009 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 34,373 Value ($000) $1,836 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 33,507 Value ($000) $2,125 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 30,162 Value ($000) $1,593 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 13,068 Value ($000) $707 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 10,855 Value ($000) $623 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 14,940 Value ($000) $746 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 24,563 Value ($000) $1,469 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 18,874 Value ($000) $1,195 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 16,707 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 17,661 Value ($000) $1,028 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 16,753 Value ($000) $1,143 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 15,075 Value ($000) $1,044 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 13,553 Value ($000) $970 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,559 Value ($000) $231 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 99 Value ($000) $7 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 99 Value ($000) $6 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 111 Value ($000) $7 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 111 Value ($000) $7 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 330 Value ($000) $20 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,950 Value ($000) $98 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 9,975 Value ($000) $734 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 9,781 Value ($000) $750 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 10,096 Value ($000) $696 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 9,811 Value ($000) $721 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 9,877 Value ($000) $623 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 10,013 Value ($000) $587 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 10,084 Value ($000) $543 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 10,455 Value ($000) $541 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 10,214 Value ($000) $583 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 10,149 Value ($000) $581 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 9,609 Value ($000) $530 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 9,632 Value ($000) $573 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 8,556 Value ($000) $492 Avg Close $36.35 Range $33.08 - $41.74