REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 11,795,930 Value ($000) $664,937 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 11,135,868 Value ($000) $676,949 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 10,878,743 Value ($000) $626,724 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 10,112,801 Value ($000) $586,644 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 9,989,300 Value ($000) $533,529 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 9,729,229 Value ($000) $617,028 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,265,943 Value ($000) $489,427 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,844,799 Value ($000) $478,503 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,522,670 Value ($000) $431,951 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,153,228 Value ($000) $357,228 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,745,690 Value ($000) $403,325 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 6,244,191 Value ($000) $395,382 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 6,148,566 Value ($000) $390,004 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,872,394 Value ($000) $341,774 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 5,645,851 Value ($000) $385,387 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,342,981 Value ($000) $370,269 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 5,207,762 Value ($000) $372,824 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,476,183 Value ($000) $225,466 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 3,247,957 Value ($000) $216,769 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 3,202,639 Value ($000) $203,368 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,911,781 Value ($000) $181,026 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 2,857,382 Value ($000) $173,586 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,923,338 Value ($000) $173,939 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,484,573 Value ($000) $74,021 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,392,797 Value ($000) $102,552 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,339,838 Value ($000) $102,739 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,318,698 Value ($000) $90,951 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,240,668 Value ($000) $91,264 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 1,157,123 Value ($000) $72,946 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 1,089,439 Value ($000) $61,979 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 1,010,508 Value ($000) $54,356 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 1,135,498 Value ($000) $58,740 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 1,100,701 Value ($000) $62,762 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 990,574 Value ($000) $56,651 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 959,540 Value ($000) $52,948 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 883,558 Value ($000) $52,599 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 804,419 Value ($000) $46,239 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 768,252 Value ($000) $51,420 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 964,666 Value ($000) $66,910 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 922,907 Value ($000) $57,691 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 884,670 Value ($000) $45,676 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 801,159 Value ($000) $37,967 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 755,342 Value ($000) $33,530 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 439,630 Value ($000) $22,685 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 394,496 Value ($000) $18,822 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 363,299 Value ($000) $14,819 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 350,255 Value ($000) $15,559 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 302,600 Value ($000) $12,365 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 283,180 Value ($000) $10,572 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 256,209 Value ($000) $10,415 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 216,117 Value ($000) $9,045 Avg Close $25.40 Range $21.30 - $29.55