REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 19,250 Value ($000) $1,017 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 30,955 Value ($000) $1,820 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 40,155 Value ($000) $2,444 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 51,155 Value ($000) $2,914 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 51,155 Value ($000) $3,059 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 45,855 Value ($000) $2,904 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 45,855 Value ($000) $2,909 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 40,855 Value ($000) $2,377 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 77,555 Value ($000) $5,293 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 79,345 Value ($000) $5,498 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 80,945 Value ($000) $5,794 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 25,000 Value ($000) $1,621 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 121,010 Value ($000) $8,076 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 277,550 Value ($000) $17,624 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 171,600 Value ($000) $10,668 Avg Close $45.59 Range $42.50 - $48.65
Q3 2017
Shares 52,700 Value ($000) $3,014 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 52,700 Value ($000) $2,908 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 19,700 Value ($000) $1,173 Avg Close $37.92 Range $35.97 - $40.47