REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,519,342 Value ($000) $649,345 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 11,716,184 Value ($000) $712,227 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 11,852,040 Value ($000) $682,796 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 12,708,712 Value ($000) $737,232 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 13,139,719 Value ($000) $701,792 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 9,305,316 Value ($000) $590,143 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,320,254 Value ($000) $492,296 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,907,107 Value ($000) $481,874 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 8,342,434 Value ($000) $479,023 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 9,163,663 Value ($000) $457,633 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,711,617 Value ($000) $520,868 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 9,026,516 Value ($000) $571,559 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 8,950,133 Value ($000) $567,707 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 8,200,426 Value ($000) $477,264 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 8,188,258 Value ($000) $558,930 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 7,869,103 Value ($000) $545,328 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 7,568,044 Value ($000) $541,796 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,592,635 Value ($000) $362,738 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,962,918 Value ($000) $397,965 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 5,959,649 Value ($000) $378,438 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 5,602,484 Value ($000) $348,307 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 5,691,876 Value ($000) $345,781 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 5,687,189 Value ($000) $338,388 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 5,833,975 Value ($000) $290,881 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 5,625,981 Value ($000) $414,241 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 5,575,980 Value ($000) $427,565 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 5,466,940 Value ($000) $377,055 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 5,198,026 Value ($000) $382,366 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,981,156 Value ($000) $314,013 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 5,097,341 Value ($000) $289,987 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 5,135,963 Value ($000) $276,263 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 5,236,142 Value ($000) $270,866 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 5,043,719 Value ($000) $287,592 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,839,940 Value ($000) $276,796 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,718,094 Value ($000) $260,344 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,553,768 Value ($000) $271,086 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,361,927 Value ($000) $250,724 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,421,942 Value ($000) $295,960 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,689,334 Value ($000) $325,252 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,411,391 Value ($000) $273,247 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 3,459,325 Value ($000) $178,605 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 3,399,114 Value ($000) $161,084 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 3,244,287 Value ($000) $144,014 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 3,274,081 Value ($000) $168,942 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 2,761,911 Value ($000) $131,771 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 2,810,198 Value ($000) $114,628 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 3,212,008 Value ($000) $142,678 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 3,045,001 Value ($000) $124,419 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 3,004,111 Value ($000) $112,143 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 2,866,702 Value ($000) $113,951 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 2,858,251 Value ($000) $119,818 Avg Close $25.40 Range $21.30 - $29.55