REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 118,472 Value ($000) $6,678 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 116,625 Value ($000) $7,090 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 110,495 Value ($000) $6,366 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 105,170 Value ($000) $6,101 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 96,301 Value ($000) $5,143 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 91,410 Value ($000) $5,797 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 86,428 Value ($000) $4,565 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 84,227 Value ($000) $4,557 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 80,783 Value ($000) $4,639 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 79,409 Value ($000) $3,966 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 91,094 Value ($000) $5,447 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 96,777 Value ($000) $6,128 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 94,335 Value ($000) $5,984 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 92,929 Value ($000) $5,409 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 91,932 Value ($000) $6,275 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 89,979 Value ($000) $6,236 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 94,066 Value ($000) $6,735 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 81,095 Value ($000) $5,260 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 78,129 Value ($000) $5,214 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 71,382 Value ($000) $4,533 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 63,448 Value ($000) $3,945 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 61,921 Value ($000) $3,762 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 66,642 Value ($000) $3,965 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 66,053 Value ($000) $3,293 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 62,832 Value ($000) $4,626 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 57,137 Value ($000) $4,381 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 58,436 Value ($000) $4,030 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 64,107 Value ($000) $4,715 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 66,873 Value ($000) $4,216 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 71,668 Value ($000) $4,078 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 77,756 Value ($000) $4,182 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 74,679 Value ($000) $3,863 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 65,925 Value ($000) $3,759 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 72,974 Value ($000) $4,174 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 68,862 Value ($000) $3,800 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 74,932 Value ($000) $4,461 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 78,983 Value ($000) $4,540 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 110,201 Value ($000) $7,376 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 110,072 Value ($000) $7,635 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 85,724 Value ($000) $5,359 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 82,252 Value ($000) $4,247 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 73,204 Value ($000) $3,470 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 63,182 Value ($000) $2,805 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 60,977 Value ($000) $3,146 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 67,242 Value ($000) $3,208 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 67,128 Value ($000) $2,738 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 67,879 Value ($000) $3,015 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 65,434 Value ($000) $2,673 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 65,826 Value ($000) $2,457 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 57,706 Value ($000) $2,294 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 54,501 Value ($000) $2,285 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,472	$6,678	$57.36	$55.42 - $60.04
Q3 2025	116,625	$7,090	$56.92	$54.49 - $59.96
Q2 2025	110,495	$6,366	$54.47	$48.62 - $56.57
Q1 2025	105,170	$6,101	$52.58	$48.78 - $57.63
Q4 2024	96,301	$5,143	$54.51	$48.67 - $60.48
Q3 2024	91,410	$5,797	$55.00	$47.67 - $58.93
Q2 2024	86,428	$4,565	$48.64	$45.92 - $50.79
Q1 2024	84,227	$4,557	$48.62	$45.93 - $53.47
Q4 2023	80,783	$4,639	$46.49	$39.66 - $52.15
Q3 2023	79,409	$3,966	$50.15	$43.26 - $55.74
Q2 2023	91,094	$5,447	$52.57	$50.05 - $54.72
Q1 2023	96,777	$6,128	$55.14	$50.45 - $58.57
Q4 2022	94,335	$5,984	$52.23	$46.48 - $56.09
Q3 2022	92,929	$5,409	$57.30	$48.04 - $62.41
Q2 2022	91,932	$6,275	$56.50	$51.40 - $61.79
Q1 2022	89,979	$6,236	$55.33	$51.99 - $58.82
Q4 2021	94,066	$6,735	$55.37	$50.52 - $58.38
Q3 2021	81,095	$5,260	$53.81	$50.29 - $56.36
Q2 2021	78,129	$5,214	$51.83	$48.47 - $54.72
Q1 2021	71,382	$4,533	$46.24	$42.93 - $49.03
Q4 2020	63,448	$3,945	$45.59	$42.50 - $48.65
Q3 2020	61,921	$3,762	$45.09	$41.45 - $49.53
Q2 2020	66,642	$3,965	$40.14	$31.55 - $48.06
Q1 2020	66,053	$3,293	$51.85	$27.50 - $61.26
Q4 2019	62,832	$4,626	$54.96	$51.22 - $58.75
Q3 2019	57,137	$4,381	$51.29	$47.82 - $55.10
Q2 2019	58,436	$4,030	$49.47	$46.46 - $52.08
Q1 2019	64,107	$4,715	$47.55	$42.67 - $51.70
Q4 2018	66,873	$4,216	$42.39	$38.08 - $46.19
Q3 2018	71,668	$4,078	$38.66	$35.73 - $40.29
Q2 2018	77,756	$4,182	$35.15	$32.65 - $37.10
Q1 2018	74,679	$3,863	$34.12	$31.34 - $37.69
Q4 2017	65,925	$3,759	$36.71	$34.61 - $38.32
Q3 2017	72,974	$4,174	$37.17	$34.45 - $39.07
Q2 2017	68,862	$3,800	$36.61	$33.87 - $39.79
Q1 2017	74,932	$4,461	$37.92	$35.97 - $40.47
Q4 2016	78,983	$4,540	$36.35	$33.08 - $41.74
Q3 2016	110,201	$7,376	$42.37	$39.48 - $44.94
Q2 2016	110,072	$7,635	$38.59	$35.87 - $42.99
Q1 2016	85,724	$5,359	$35.05	$30.67 - $38.57
Q4 2015	82,252	$4,247	$29.76	$27.43 - $31.85
Q3 2015	73,204	$3,470	$27.77	$25.82 - $29.13
Q2 2015	63,182	$2,805	$27.79	$26.14 - $30.88
Q1 2015	60,977	$3,146	$30.07	$27.81 - $32.21
Q4 2014	67,242	$3,208	$26.33	$23.34 - $28.76
Q3 2014	67,128	$2,738	$25.02	$23.15 - $25.95
Q2 2014	67,879	$3,015	$24.22	$22.48 - $25.36
Q1 2014	65,434	$2,673	$22.70	$20.42 - $25.00
Q4 2013	65,826	$2,457	$21.68	$20.09 - $23.51
Q3 2013	57,706	$2,294	$22.57	$20.80 - $24.73
Q2 2013	54,501	$2,285	$25.40	$21.30 - $29.55