REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,270,189 Value ($000) $71,610 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,148,585 Value ($000) $69,287 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 983,746 Value ($000) $56,108 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 758,498 Value ($000) $42,951 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 487,018 Value ($000) $26,012 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 265,537 Value ($000) $16,663 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 100,566 Value ($000) $5,312 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 14,323 Value ($000) $775 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 5,723 Value ($000) $329 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 3,923 Value ($000) $196 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,566 Value ($000) $273 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,277 Value ($000) $271 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 4,100 Value ($000) $260 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,248 Value ($000) $247 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,607 Value ($000) $314 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,311 Value ($000) $299 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,509 Value ($000) $251 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 2,711 Value ($000) $176 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 2,732 Value ($000) $182 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 972 Value ($000) $62 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,172 Value ($000) $73 Avg Close $45.59 Range $42.50 - $48.65
Q4 2014
Shares 10,020 Value ($000) $478 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 12,037 Value ($000) $491 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 14,546 Value ($000) $646 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 13,746 Value ($000) $562 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 34,550 Value ($000) $1,289 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 34,754 Value ($000) $1,382 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 38,667 Value ($000) $1,621 Avg Close $25.40 Range $21.30 - $29.55