REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 95,175 Value ($000) $5,365 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 40,840 Value ($000) $2,483 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 8,135 Value ($000) $469 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 64,752 Value ($000) $3,756 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 56,807 Value ($000) $3,034 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 41,044 Value ($000) $2,603 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 70,426 Value ($000) $3,720 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 114,711 Value ($000) $6,206 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 102,698 Value ($000) $5,897 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 114,059 Value ($000) $5,696 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 133,952 Value ($000) $8,009 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 97,350 Value ($000) $6,164 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 163,215 Value ($000) $10,353 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 84,957 Value ($000) $4,945 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 46,932 Value ($000) $3,204 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 59,290 Value ($000) $4,109 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 68,432 Value ($000) $4,899 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 20,835 Value ($000) $1,351 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 27,929 Value ($000) $1,864 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 28,690 Value ($000) $1,822 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 28,569 Value ($000) $1,776 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 31,461 Value ($000) $1,911 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 16,898 Value ($000) $1,005 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 22,104 Value ($000) $1,102 Avg Close $51.85 Range $27.50 - $61.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,175	$5,365	$57.36	$55.42 - $60.04
Q3 2025	40,840	$2,483	$56.92	$54.49 - $59.96
Q2 2025	8,135	$469	$54.47	$48.62 - $56.57
Q1 2025	64,752	$3,756	$52.58	$48.78 - $57.63
Q4 2024	56,807	$3,034	$54.51	$48.67 - $60.48
Q3 2024	41,044	$2,603	$55.00	$47.67 - $58.93
Q2 2024	70,426	$3,720	$48.64	$45.92 - $50.79
Q1 2024	114,711	$6,206	$48.62	$45.93 - $53.47
Q4 2023	102,698	$5,897	$46.49	$39.66 - $52.15
Q3 2023	114,059	$5,696	$50.15	$43.26 - $55.74
Q2 2023	133,952	$8,009	$52.57	$50.05 - $54.72
Q1 2023	97,350	$6,164	$55.14	$50.45 - $58.57
Q4 2022	163,215	$10,353	$52.23	$46.48 - $56.09
Q3 2022	84,957	$4,945	$57.30	$48.04 - $62.41
Q2 2022	46,932	$3,204	$56.50	$51.40 - $61.79
Q1 2022	59,290	$4,109	$55.33	$51.99 - $58.82
Q4 2021	68,432	$4,899	$55.37	$50.52 - $58.38
Q3 2021	20,835	$1,351	$53.81	$50.29 - $56.36
Q2 2021	27,929	$1,864	$51.83	$48.47 - $54.72
Q1 2021	28,690	$1,822	$46.24	$42.93 - $49.03
Q4 2020	28,569	$1,776	$45.59	$42.50 - $48.65
Q3 2020	31,461	$1,911	$45.09	$41.45 - $49.53
Q2 2020	16,898	$1,005	$40.14	$31.55 - $48.06
Q1 2020	22,104	$1,102	$51.85	$27.50 - $61.26