REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 14,662 Value ($000) $1,005 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 17,013 Value ($000) $1,245 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 23,013 Value ($000) $1,446 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 15,080 Value ($000) $854 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 5,580 Value ($000) $295 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 2,742 Value ($000) $140 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 242 Value ($000) $12 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 253 Value ($000) $13 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 1,159 Value ($000) $62 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 1,192 Value ($000) $71 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 1,180 Value ($000) $67 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 1,217 Value ($000) $81 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 1,417 Value ($000) $97 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 1,369 Value ($000) $85 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 1,283 Value ($000) $66 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 1,200 Value ($000) $57 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 1,200 Value ($000) $53 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 1,200 Value ($000) $62 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 1,200 Value ($000) $57 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 9,500 Value ($000) $388 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 9,700 Value ($000) $431 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 120,508 Value ($000) $4,924 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 117,263 Value ($000) $4,377 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 89,703 Value ($000) $3,566 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 80,478 Value ($000) $3,374 Avg Close $25.40 Range $21.30 - $29.55