REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 117,132 Value ($000) $6,603 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 119,457 Value ($000) $7,262 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 128,685 Value ($000) $7,414 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 131,633 Value ($000) $7,636 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 136,677 Value ($000) $7,300 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 141,506 Value ($000) $8,974 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 136,990 Value ($000) $7,236 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 128,117 Value ($000) $6,931 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 120,080 Value ($000) $6,895 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 114,509 Value ($000) $5,719 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 123,481 Value ($000) $7,383 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 123,389 Value ($000) $7,813 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 121,564 Value ($000) $7,711 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 105,736 Value ($000) $6,154 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 103,141 Value ($000) $7,041 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 81,954 Value ($000) $5,679 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 85,472 Value ($000) $6,118 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 90,494 Value ($000) $5,870 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 109,974 Value ($000) $7,340 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 108,477 Value ($000) $6,888 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 106,155 Value ($000) $6,599 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 108,454 Value ($000) $6,589 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 118,812 Value ($000) $7,070 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 84,486 Value ($000) $4,212 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 81,629 Value ($000) $6,010 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 71,408 Value ($000) $5,475 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 79,036 Value ($000) $5,450 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 74,917 Value ($000) $5,510 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 81,064 Value ($000) $5,111 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 67,303 Value ($000) $3,829 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 69,647 Value ($000) $3,746 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 73,959 Value ($000) $3,826 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 76,873 Value ($000) $4,383 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 58,903 Value ($000) $3,368 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 58,869 Value ($000) $3,248 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 49,872 Value ($000) $2,969 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 44,678 Value ($000) $2,567 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 46,546 Value ($000) $3,116 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 48,264 Value ($000) $3,347 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 50,732 Value ($000) $3,171 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 55,123 Value ($000) $2,846 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 54,866 Value ($000) $2,600 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 56,693 Value ($000) $2,517 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 58,655 Value ($000) $3,027 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 64,931 Value ($000) $3,098 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 65,635 Value ($000) $2,677 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 64,826 Value ($000) $2,880 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 65,889 Value ($000) $2,692 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 69,004 Value ($000) $2,576 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 75,255 Value ($000) $2,992 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 71,458 Value ($000) $2,995 Avg Close $25.40 Range $21.30 - $29.55