REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,975,859 Value ($000) $224,141 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,600,109 Value ($000) $218,689 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,588,873 Value ($000) $148,961 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,982,367 Value ($000) $172,771 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 2,892,931 Value ($000) $154,331 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 2,754,749 Value ($000) $174,713 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,313,346 Value ($000) $121,962 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,148,733 Value ($000) $170,305 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,866,113 Value ($000) $107,175 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,996,768 Value ($000) $99,664 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,794,648 Value ($000) $107,299 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,820,349 Value ($000) $115,211 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,908,281 Value ($000) $120,928 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,305,089 Value ($000) $75,934 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,372,855 Value ($000) $94,164 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,325,098 Value ($000) $92,709 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,521,540 Value ($000) $108,995 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,161,124 Value ($000) $75,869 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,069,309 Value ($000) $72,009 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,000,292 Value ($000) $63,742 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,089,946 Value ($000) $67,128 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 897,674 Value ($000) $55,087 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 934,607 Value ($000) $55,609 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 895,888 Value ($000) $44,650 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 847,622 Value ($000) $62,792 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 764,197 Value ($000) $58,599 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 741,475 Value ($000) $51,139 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 744,125 Value ($000) $54,737 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 837,263 Value ($000) $52,782 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 818,463 Value ($000) $46,563 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 872,185 Value ($000) $46,915 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 1,108,948 Value ($000) $57,365 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 1,096,594 Value ($000) $62,528 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 823,532 Value ($000) $47,098 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 767,703 Value ($000) $42,362 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 591,910 Value ($000) $35,251 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 639,332 Value ($000) $36,749 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 514,261 Value ($000) $34,418 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 409,654 Value ($000) $28,414 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 413,343 Value ($000) $25,838 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 406,382 Value ($000) $20,983 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 310,855 Value ($000) $14,732 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 325,930 Value ($000) $14,468 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 362,414 Value ($000) $18,701 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 149,363 Value ($000) $7,128 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 235,869 Value ($000) $9,621 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 220,131 Value ($000) $9,777 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 252,530 Value ($000) $10,318 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 237,980 Value ($000) $8,885 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 224,673 Value ($000) $8,932 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 117,308 Value ($000) $4,917 Avg Close $25.40 Range $21.30 - $29.55
Q1 2013
Shares 23,490 Value ($000) $1,065 Avg Close $23.21 Range $21.22 - $24.66
Q4 2012
Shares 46,845 Value ($000) $1,884 Avg Close — Range —
Q3 2012
Shares 51,757 Value ($000) $2,117 Avg Close — Range —
Q1 2012
Shares 6,641 Value ($000) $257 Avg Close — Range —