REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 24,604 Value ($000) $1,387 Avg Close $57.36 Range $55.42 - $60.04
Q1 2025
Shares 23,600 Value ($000) $1,369 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 22,340 Value ($000) $1,193 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 20,391 Value ($000) $1,293 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 19,554 Value ($000) $1,033 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 20,333 Value ($000) $1,100 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 17,865 Value ($000) $1,026 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 16,651 Value ($000) $832 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 18,308 Value ($000) $1,159 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 18,308 Value ($000) $1,159 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 14,252 Value ($000) $904 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 14,669 Value ($000) $853 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 13,867 Value ($000) $946 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 11,263 Value ($000) $779 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 11,287 Value ($000) $807 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 10,652 Value ($000) $690 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 10,636 Value ($000) $709 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 11,202 Value ($000) $710 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 16,079 Value ($000) $998 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 18,056 Value ($000) $1,096 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 20,078 Value ($000) $1,193 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 48,915 Value ($000) $3,600 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 48,915 Value ($000) $3,600 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 48,593 Value ($000) $3,724 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 10,713 Value ($000) $738 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,717 Value ($000) $787 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 10,714 Value ($000) $674 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 10,737 Value ($000) $610 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 9,731 Value ($000) $523 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 9,710 Value ($000) $553 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 9,710 Value ($000) $553 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 9,713 Value ($000) $554 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 9,610 Value ($000) $571 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 9,610 Value ($000) $571 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 9,630 Value ($000) $553 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 9,856 Value ($000) $659 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 9,756 Value ($000) $676 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 9,984 Value ($000) $623 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 51,104 Value ($000) $2,638 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 50,798 Value ($000) $2,406 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 51,220 Value ($000) $2,273 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 53,262 Value ($000) $2,748 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 57,394 Value ($000) $2,737 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 26,294 Value ($000) $1,071 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 12,225 Value ($000) $542 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 12,990 Value ($000) $530 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 11,990 Value ($000) $446 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 10,190 Value ($000) $404 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 7,360 Value ($000) $308 Avg Close $25.40 Range $21.30 - $29.55