REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 52,462 Value ($000) $2,957 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 54,982 Value ($000) $3,342 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 55,382 Value ($000) $3,191 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 55,402 Value ($000) $3,214 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 56,107 Value ($000) $2,997 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 57,375 Value ($000) $3,639 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 60,555 Value ($000) $3,199 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 65,485 Value ($000) $3,543 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 66,305 Value ($000) $3,807 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 65,755 Value ($000) $3,284 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 70,758 Value ($000) $4,231 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 71,828 Value ($000) $4,548 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 72,125 Value ($000) $5 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 72,440 Value ($000) $4,216 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 72,600 Value ($000) $4,956 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 72,910 Value ($000) $5,053 Avg Close $55.33 Range $51.99 - $58.82
Q3 2015
Shares 101 Value ($000) $5 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 101 Value ($000) $4 Avg Close $27.79 Range $26.14 - $30.88