REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q1 2022

Shares 735,450 Value ($000) $50,967 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 735,250 Value ($000) $52,637 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 660,415 Value ($000) $42,835 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 631,415 Value ($000) $42,141 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 522,415 Value ($000) $33,173 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 661,630 Value ($000) $41,134 Avg Close $45.59 Range $42.50 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	735,450	$50,967	$55.33	$51.99 - $58.82
Q4 2021	735,250	$52,637	$55.37	$50.52 - $58.38
Q3 2021	660,415	$42,835	$53.81	$50.29 - $56.36
Q2 2021	631,415	$42,141	$51.83	$48.47 - $54.72
Q1 2021	522,415	$33,173	$46.24	$42.93 - $49.03
Q4 2020	661,630	$41,134	$45.59	$42.50 - $48.65