REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 842 Value ($000) $47 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 856 Value ($000) $52 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,022 Value ($000) $59 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 572 Value ($000) $33 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 407 Value ($000) $22 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 215 Value ($000) $14 Avg Close $55.00 Range $47.67 - $58.93
Q3 2022
Shares 27 Value ($000) $2 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 163 Value ($000) $11 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,117 Value ($000) $77 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,125 Value ($000) $81 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 270 Value ($000) $18 Avg Close $53.81 Range $50.29 - $56.36