REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 27,957 Value ($000) $1,583 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 31,342 Value ($000) $1,905 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 7,586 Value ($000) $437 Avg Close $54.47 Range $48.62 - $56.57
Q3 2024
Shares 6,912 Value ($000) $438 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 5,974 Value ($000) $316 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,146 Value ($000) $225 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,578 Value ($000) $264 Avg Close $46.49 Range $39.66 - $52.15
Q4 2017
Shares 3,128 Value ($000) $173 Avg Close $36.71 Range $34.61 - $38.32