REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2021
Shares 2,908 Value ($000) $208 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,592 Value ($000) $233 Avg Close $53.81 Range $50.29 - $56.36
Q3 2017
Shares 5,529 Value ($000) $316 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 5,614 Value ($000) $310 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 5,114 Value ($000) $304 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 5,114 Value ($000) $294 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 5,114 Value ($000) $342 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 5,114 Value ($000) $355 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 5,114 Value ($000) $320 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 5,114 Value ($000) $264 Avg Close $29.76 Range $27.43 - $31.85