REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 9,913 Value ($000) $559 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 9,913 Value ($000) $603 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 10,407 Value ($000) $600 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 10,372 Value ($000) $602 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 10,223 Value ($000) $546 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 11,126 Value ($000) $706 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 11,653 Value ($000) $616 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 12,881 Value ($000) $697 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 5,579 Value ($000) $320 Avg Close $46.49 Range $39.66 - $52.15