REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 875 Value ($000) $0 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,364 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48
Q1 2024
Shares 24 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 19 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q2 2022
Shares 5 Value ($000) $0 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 35 Value ($000) $2 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 70 Value ($000) $5 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 70 Value ($000) $5 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 113 Value ($000) $8 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 67 Value ($000) $4 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 67 Value ($000) $4 Avg Close $45.59 Range $42.50 - $48.65
Q3 2019
Shares 317 Value ($000) $24 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 317 Value ($000) $22 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 271 Value ($000) $20 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 271 Value ($000) $17 Avg Close $42.39 Range $38.08 - $46.19
Q1 2016
Shares 119 Value ($000) $7 Avg Close $35.05 Range $30.67 - $38.57