REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 7,493 Value ($000) $422 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 6,531 Value ($000) $397 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 6,531 Value ($000) $376 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 6,566 Value ($000) $381 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 13,628 Value ($000) $728 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 13,729 Value ($000) $871 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 13,733 Value ($000) $725 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 19,859 Value ($000) $1,074 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 18,570 Value ($000) $1,066 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 18,567 Value ($000) $927 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 13,921 Value ($000) $832 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 13,917 Value ($000) $881 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 25,569 Value ($000) $1,622 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 26,371 Value ($000) $1,535 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 26,445 Value ($000) $1,805 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 25,505 Value ($000) $1,767 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 19,072 Value ($000) $1,365 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 17,126 Value ($000) $1,111 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 17,125 Value ($000) $1,143 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 18,707 Value ($000) $1,188 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 16,317 Value ($000) $1,014 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 17,260 Value ($000) $1,048 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 24,804 Value ($000) $1,476 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 30,312 Value ($000) $1,511 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 13,444 Value ($000) $990 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 13,520 Value ($000) $1,037 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 12,738 Value ($000) $879 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 12,715 Value ($000) $935 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 12,781 Value ($000) $806 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 13,009 Value ($000) $740 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 12,951 Value ($000) $697 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 10,993 Value ($000) $569 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 11,123 Value ($000) $634 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 11,123 Value ($000) $636 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 11,123 Value ($000) $614 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 12,173 Value ($000) $725 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 51,318 Value ($000) $2,950 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 47,508 Value ($000) $3,180 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 50,252 Value ($000) $3,485 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 14,379 Value ($000) $899 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 14,607 Value ($000) $754 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 14,876 Value ($000) $705 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 14,383 Value ($000) $638 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 7,500 Value ($000) $387 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 7,500 Value ($000) $358 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 7,500 Value ($000) $306 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 6,964 Value ($000) $309 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 6,854 Value ($000) $280 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 6,350 Value ($000) $237 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 64,555 Value ($000) $2,566 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 104,531 Value ($000) $4,382 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,493	$422	$57.36	$55.42 - $60.04
Q3 2025	6,531	$397	$56.92	$54.49 - $59.96
Q2 2025	6,531	$376	$54.47	$48.62 - $56.57
Q1 2025	6,566	$381	$52.58	$48.78 - $57.63
Q4 2024	13,628	$728	$54.51	$48.67 - $60.48
Q3 2024	13,729	$871	$55.00	$47.67 - $58.93
Q2 2024	13,733	$725	$48.64	$45.92 - $50.79
Q1 2024	19,859	$1,074	$48.62	$45.93 - $53.47
Q4 2023	18,570	$1,066	$46.49	$39.66 - $52.15
Q3 2023	18,567	$927	$50.15	$43.26 - $55.74
Q2 2023	13,921	$832	$52.57	$50.05 - $54.72
Q1 2023	13,917	$881	$55.14	$50.45 - $58.57
Q4 2022	25,569	$1,622	$52.23	$46.48 - $56.09
Q3 2022	26,371	$1,535	$57.30	$48.04 - $62.41
Q2 2022	26,445	$1,805	$56.50	$51.40 - $61.79
Q1 2022	25,505	$1,767	$55.33	$51.99 - $58.82
Q4 2021	19,072	$1,365	$55.37	$50.52 - $58.38
Q3 2021	17,126	$1,111	$53.81	$50.29 - $56.36
Q2 2021	17,125	$1,143	$51.83	$48.47 - $54.72
Q1 2021	18,707	$1,188	$46.24	$42.93 - $49.03
Q4 2020	16,317	$1,014	$45.59	$42.50 - $48.65
Q3 2020	17,260	$1,048	$45.09	$41.45 - $49.53
Q2 2020	24,804	$1,476	$40.14	$31.55 - $48.06
Q1 2020	30,312	$1,511	$51.85	$27.50 - $61.26
Q4 2019	13,444	$990	$54.96	$51.22 - $58.75
Q3 2019	13,520	$1,037	$51.29	$47.82 - $55.10
Q2 2019	12,738	$879	$49.47	$46.46 - $52.08
Q1 2019	12,715	$935	$47.55	$42.67 - $51.70
Q4 2018	12,781	$806	$42.39	$38.08 - $46.19
Q3 2018	13,009	$740	$38.66	$35.73 - $40.29
Q2 2018	12,951	$697	$35.15	$32.65 - $37.10
Q1 2018	10,993	$569	$34.12	$31.34 - $37.69
Q4 2017	11,123	$634	$36.71	$34.61 - $38.32
Q3 2017	11,123	$636	$37.17	$34.45 - $39.07
Q2 2017	11,123	$614	$36.61	$33.87 - $39.79
Q1 2017	12,173	$725	$37.92	$35.97 - $40.47
Q4 2016	51,318	$2,950	$36.35	$33.08 - $41.74
Q3 2016	47,508	$3,180	$42.37	$39.48 - $44.94
Q2 2016	50,252	$3,485	$38.59	$35.87 - $42.99
Q1 2016	14,379	$899	$35.05	$30.67 - $38.57
Q4 2015	14,607	$754	$29.76	$27.43 - $31.85
Q3 2015	14,876	$705	$27.77	$25.82 - $29.13
Q2 2015	14,383	$638	$27.79	$26.14 - $30.88
Q1 2015	7,500	$387	$30.07	$27.81 - $32.21
Q4 2014	7,500	$358	$26.33	$23.34 - $28.76
Q3 2014	7,500	$306	$25.02	$23.15 - $25.95
Q2 2014	6,964	$309	$24.22	$22.48 - $25.36
Q1 2014	6,854	$280	$22.70	$20.42 - $25.00
Q4 2013	6,350	$237	$21.68	$20.09 - $23.51
Q3 2013	64,555	$2,566	$22.57	$20.80 - $24.73
Q2 2013	104,531	$4,382	$25.40	$21.30 - $29.55