REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 818,442 Value ($000) $46,136 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 945,055 Value ($000) $57,450 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 920,171 Value ($000) $53,011 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,008,887 Value ($000) $58,526 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 896,521 Value ($000) $47,883 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 855,661 Value ($000) $54,266 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 821,534 Value ($000) $43,393 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 669,938 Value ($000) $36,244 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 540,531 Value ($000) $31,037 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 359,557 Value ($000) $17,956 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 194,646 Value ($000) $11,526 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 150,909 Value ($000) $9,556 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 154,879 Value ($000) $9,824 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 127,256 Value ($000) $7,406 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 128,337 Value ($000) $8,973 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 116,299 Value ($000) $8,059 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 90,172 Value ($000) $6,456 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 74,495 Value ($000) $4,832 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 58,685 Value ($000) $3,916 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 41,888 Value ($000) $2,660 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 35,584 Value ($000) $2,212 Avg Close $45.59 Range $42.50 - $48.65