REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,330,679 Value ($000) $75 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,944,596 Value ($000) $179 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,923,631 Value ($000) $168 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,422,041 Value ($000) $257 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,318,686 Value ($000) $231 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,207,992 Value ($000) $267 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,216,508 Value ($000) $64 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,131,375 Value ($000) $61 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 960,209 Value ($000) $55 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 940,463 Value ($000) $47 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 902,410 Value ($000) $54 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 844,317 Value ($000) $53 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 820,093 Value ($000) $52 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 790,695 Value ($000) $46,019 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 776,094 Value ($000) $52,976 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 809,568 Value ($000) $56,103 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,136,163 Value ($000) $81,338 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 748,835 Value ($000) $48,569 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 914,099 Value ($000) $61,007 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 896,939 Value ($000) $56,956 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 770,995 Value ($000) $47,933 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 776,049 Value ($000) $47,145 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 777,075 Value ($000) $46,236 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 828,793 Value ($000) $41,324 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 724,916 Value ($000) $53,376 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 704,101 Value ($000) $53,990 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 652,038 Value ($000) $44,971 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 561,736 Value ($000) $41,321 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 525,292 Value ($000) $33,114 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 508,209 Value ($000) $28,912 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 510,509 Value ($000) $27,460 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 510,274 Value ($000) $26,396 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 506,309 Value ($000) $28,870 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 496,665 Value ($000) $28,404 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 497,984 Value ($000) $27,479 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 498,332 Value ($000) $29,666 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 492,002 Value ($000) $28,280 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 489,502 Value ($000) $32,762 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 457,190 Value ($000) $31,711 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 434,790 Value ($000) $27,179 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 436,790 Value ($000) $22,551 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 406,390 Value ($000) $19,259 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 388,880 Value ($000) $17,262 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 67,946 Value ($000) $3,506 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 67,616 Value ($000) $3,226 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 68,696 Value ($000) $2,802 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 68,328 Value ($000) $3,035 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 60,407 Value ($000) $2,468 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 58,026 Value ($000) $2,166 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 64,226 Value ($000) $2,553 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 69,126 Value ($000) $2,898 Avg Close $25.40 Range $21.30 - $29.55