REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 1,151,792 Value ($000) $64,927 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,184,919 Value ($000) $72,031 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,803,237 Value ($000) $103,884 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,409,181 Value ($000) $139,757 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,201,012 Value ($000) $170,966 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,389,554 Value ($000) $214,965 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,386,376 Value ($000) $178,868 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,405,973 Value ($000) $184,263 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 3,267,883 Value ($000) $187,642 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 3,413,029 Value ($000) $170,447 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 3,035,894 Value ($000) $181,516 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 3,553,963 Value ($000) $225,037 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 3,033,190 Value ($000) $192,395 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 3,177,453 Value ($000) $184,928 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 2,871,543 Value ($000) $196,011 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,684,786 Value ($000) $116,756 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,990,202 Value ($000) $142,478 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,746,131 Value ($000) $113,254 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,625,362 Value ($000) $108,477 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,275,294 Value ($000) $80,981 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,058,125 Value ($000) $65,784 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,116,872 Value ($000) $67,850 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,131,525 Value ($000) $67,326 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,504,906 Value ($000) $75,035 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,471,762 Value ($000) $108,366 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,446,799 Value ($000) $110,941 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,391,265 Value ($000) $95,956 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,329,248 Value ($000) $97,779 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 1,027,785 Value ($000) $64,792 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 659,009 Value ($000) $37,491 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 1,032,883 Value ($000) $55,559 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 952,442 Value ($000) $49,270 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 989,095 Value ($000) $56,398 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 877,304 Value ($000) $50,173 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 864,896 Value ($000) $47,725 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 1,189,333 Value ($000) $70,801 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 857,128 Value ($000) $49,268 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 940,424 Value ($000) $62,942 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 1,334,616 Value ($000) $92,569 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 1,380,872 Value ($000) $86,318 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 138,797 Value ($000) $7,166 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 107,762 Value ($000) $5,107 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 107,517 Value ($000) $4,773 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 108,139 Value ($000) $5,580 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 119,114 Value ($000) $5,683 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 127,341 Value ($000) $5,194 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 619,056 Value ($000) $27,498 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 596,874 Value ($000) $24,389 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 583,103 Value ($000) $21,768 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 565,044 Value ($000) $22,460 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 540,378 Value ($000) $22,653 Avg Close $25.40 Range $21.30 - $29.55