REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 478,003 Value ($000) $26,945 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 478,003 Value ($000) $29,058 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 474,003 Value ($000) $27,307 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 462,003 Value ($000) $26,801 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 521,803 Value ($000) $27,869 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 556,303 Value ($000) $35,281 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 686,003 Value ($000) $36,235 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 660,697 Value ($000) $35,744 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 653,354 Value ($000) $37,516 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 616,728 Value ($000) $30,799 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 719,866 Value ($000) $43,041 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 703,765 Value ($000) $44,562 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 733,995 Value ($000) $46,557 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 706,749 Value ($000) $41,133 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 730,516 Value ($000) $49,865 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 722,340 Value ($000) $50,058 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 713,051 Value ($000) $51,047 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 501,678 Value ($000) $32,539 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 460,264 Value ($000) $30,718 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 465,800 Value ($000) $29,578 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 484,000 Value ($000) $30,090 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 519,727 Value ($000) $31,573 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 647,127 Value ($000) $38,504 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 672,300 Value ($000) $33,521 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 682,000 Value ($000) $50,216 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 683,200 Value ($000) $52,388 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 600,000 Value ($000) $41,382 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 576,400 Value ($000) $42,400 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 566,700 Value ($000) $35,725 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 573,700 Value ($000) $32,638 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 569,100 Value ($000) $30,612 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 618,400 Value ($000) $31,990 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 608,700 Value ($000) $34,708 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 612,200 Value ($000) $35,012 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 599,200 Value ($000) $33,064 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 565,001 Value ($000) $33,634 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 561,300 Value ($000) $32,264 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 561,300 Value ($000) $37,568 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 604,700 Value ($000) $41,942 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 570,800 Value ($000) $35,681 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 570,800 Value ($000) $29,470 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 537,400 Value ($000) $25,467 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 525,347 Value ($000) $23,320 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 476,012 Value ($000) $24,562 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 527,373 Value ($000) $25,161 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 598,821 Value ($000) $24,426 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 603,412 Value ($000) $26,804 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 592,912 Value ($000) $24,226 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 561,512 Value ($000) $20,961 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 561,512 Value ($000) $22,320 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 555,012 Value ($000) $23,266 Avg Close $25.40 Range $21.30 - $29.55