REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,178 Value ($000) $236 Avg Close $57.36 Range $55.42 - $60.04
Q3 2024
Shares 3,467 Value ($000) $220 Avg Close $55.00 Range $47.67 - $58.93
Q2 2022
Shares 3,211 Value ($000) $219 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,228 Value ($000) $224 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,188 Value ($000) $228 Avg Close $55.37 Range $50.52 - $58.38
Q2 2021
Shares 3,641 Value ($000) $243 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,052 Value ($000) $257 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 4,482 Value ($000) $279 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 4,762 Value ($000) $289 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 4,612 Value ($000) $274 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 4,051 Value ($000) $298 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,501 Value ($000) $268 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,730 Value ($000) $257 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,540 Value ($000) $334 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,180 Value ($000) $264 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 4,810 Value ($000) $274 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 5,760 Value ($000) $310 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 5,430 Value ($000) $281 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 5,400 Value ($000) $308 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 5,250 Value ($000) $300 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 5,260 Value ($000) $290 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 5,330 Value ($000) $317 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 5,650 Value ($000) $325 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 6,310 Value ($000) $422 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 5,390 Value ($000) $374 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 5,250 Value ($000) $328 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 4,530 Value ($000) $234 Avg Close $29.76 Range $27.43 - $31.85