REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 134,158 Value ($000) $7,563 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 129,844 Value ($000) $7,893 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 129,494 Value ($000) $7,460 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 121,501 Value ($000) $7,047 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 115,095 Value ($000) $6,147 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 115,597 Value ($000) $7,331 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 116,138 Value ($000) $6,134 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 97,941 Value ($000) $5,298 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 89,152 Value ($000) $5,120 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 85,582 Value ($000) $4,274 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 87,768 Value ($000) $5,248 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 88,122 Value ($000) $5,579 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 98,840 Value ($000) $6,270 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 78,558 Value ($000) $4,572 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 80,580 Value ($000) $5,500 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 39,447 Value ($000) $2,734 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 37,989 Value ($000) $2,720 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 38,419 Value ($000) $2,492 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 24,823 Value ($000) $1,657 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 16,230 Value ($000) $1,031 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 24,506 Value ($000) $1,524 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 18,179 Value ($000) $1,104 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 17,074 Value ($000) $1,016 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 18,612 Value ($000) $928 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 19,207 Value ($000) $1,414 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 19,444 Value ($000) $1,341 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 19,964 Value ($000) $1,377 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 20,887 Value ($000) $1,536 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 20,970 Value ($000) $1,322 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 19,952 Value ($000) $1,135 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 27,521 Value ($000) $1,480 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 29,988 Value ($000) $1,551,295 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 33,636 Value ($000) $1,917,928 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 31,720 Value ($000) $1,814,040 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 32,469 Value ($000) $1,791,662 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 33,744 Value ($000) $1,939,657 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 33,869 Value ($000) $1,946 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 32,977 Value ($000) $2,207,177 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 43,242 Value ($000) $2,999,266 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 52,527 Value ($000) $3,283,461 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 64,288 Value ($000) $3,319,195 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 63,613 Value ($000) $3,014,655 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 63,711 Value ($000) $2,828,135 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 67,225 Value ($000) $3,468,805 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 80,595 Value ($000) $3,845,208 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 85,098 Value ($000) $3,471,157 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 657,774 Value ($000) $29,218,330 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 642,212 Value ($000) $26,240,780 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 30,738 Value ($000) $1,147,432 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 28,765 Value ($000) $1,143,393 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 26,728 Value ($000) $1,120,418 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,158	$7,563	$57.36	$55.42 - $60.04
Q3 2025	129,844	$7,893	$56.92	$54.49 - $59.96
Q2 2025	129,494	$7,460	$54.47	$48.62 - $56.57
Q1 2025	121,501	$7,047	$52.58	$48.78 - $57.63
Q4 2024	115,095	$6,147	$54.51	$48.67 - $60.48
Q3 2024	115,597	$7,331	$55.00	$47.67 - $58.93
Q2 2024	116,138	$6,134	$48.64	$45.92 - $50.79
Q1 2024	97,941	$5,298	$48.62	$45.93 - $53.47
Q4 2023	89,152	$5,120	$46.49	$39.66 - $52.15
Q3 2023	85,582	$4,274	$50.15	$43.26 - $55.74
Q2 2023	87,768	$5,248	$52.57	$50.05 - $54.72
Q1 2023	88,122	$5,579	$55.14	$50.45 - $58.57
Q4 2022	98,840	$6,270	$52.23	$46.48 - $56.09
Q3 2022	78,558	$4,572	$57.30	$48.04 - $62.41
Q2 2022	80,580	$5,500	$56.50	$51.40 - $61.79
Q1 2022	39,447	$2,734	$55.33	$51.99 - $58.82
Q4 2021	37,989	$2,720	$55.37	$50.52 - $58.38
Q3 2021	38,419	$2,492	$53.81	$50.29 - $56.36
Q2 2021	24,823	$1,657	$51.83	$48.47 - $54.72
Q1 2021	16,230	$1,031	$46.24	$42.93 - $49.03
Q4 2020	24,506	$1,524	$45.59	$42.50 - $48.65
Q3 2020	18,179	$1,104	$45.09	$41.45 - $49.53
Q2 2020	17,074	$1,016	$40.14	$31.55 - $48.06
Q1 2020	18,612	$928	$51.85	$27.50 - $61.26
Q4 2019	19,207	$1,414	$54.96	$51.22 - $58.75
Q3 2019	19,444	$1,341	$51.29	$47.82 - $55.10
Q2 2019	19,964	$1,377	$49.47	$46.46 - $52.08
Q1 2019	20,887	$1,536	$47.55	$42.67 - $51.70
Q4 2018	20,970	$1,322	$42.39	$38.08 - $46.19
Q3 2018	19,952	$1,135	$38.66	$35.73 - $40.29
Q2 2018	27,521	$1,480	$35.15	$32.65 - $37.10
Q1 2018	29,988	$1,551,295	$34.12	$31.34 - $37.69
Q4 2017	33,636	$1,917,928	$36.71	$34.61 - $38.32
Q3 2017	31,720	$1,814,040	$37.17	$34.45 - $39.07
Q2 2017	32,469	$1,791,662	$36.61	$33.87 - $39.79
Q1 2017	33,744	$1,939,657	$37.92	$35.97 - $40.47
Q4 2016	33,869	$1,946	$36.35	$33.08 - $41.74
Q3 2016	32,977	$2,207,177	$42.37	$39.48 - $44.94
Q2 2016	43,242	$2,999,266	$38.59	$35.87 - $42.99
Q1 2016	52,527	$3,283,461	$35.05	$30.67 - $38.57
Q4 2015	64,288	$3,319,195	$29.76	$27.43 - $31.85
Q3 2015	63,613	$3,014,655	$27.77	$25.82 - $29.13
Q2 2015	63,711	$2,828,135	$27.79	$26.14 - $30.88
Q1 2015	67,225	$3,468,805	$30.07	$27.81 - $32.21
Q4 2014	80,595	$3,845,208	$26.33	$23.34 - $28.76
Q3 2014	85,098	$3,471,157	$25.02	$23.15 - $25.95
Q2 2014	657,774	$29,218,330	$24.22	$22.48 - $25.36
Q1 2014	642,212	$26,240,780	$22.70	$20.42 - $25.00
Q4 2013	30,738	$1,147,432	$21.68	$20.09 - $23.51
Q3 2013	28,765	$1,143,393	$22.57	$20.80 - $24.73
Q2 2013	26,728	$1,120,418	$25.40	$21.30 - $29.55