REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 946,810 Value ($000) $53,372 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 927,469 Value ($000) $56,381 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 816,224 Value ($000) $47,023 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 892,259 Value ($000) $51,760 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 1,255,110 Value ($000) $67,035 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 2,191,962 Value ($000) $137,502 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 1,084,469 Value ($000) $57,455 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 914,484 Value ($000) $49,172 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 855,436 Value ($000) $50,124 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 1,402,619 Value ($000) $76,415 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 2,650,861 Value ($000) $162,763 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 499,323 Value ($000) $31,627 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 503,664 Value ($000) $32,058 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 340,776 Value ($000) $21,933 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 399,018 Value ($000) $27,932 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 355,638 Value ($000) $24,997 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 781,015 Value ($000) $56,171 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 652,875 Value ($000) $43,130 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 497,446 Value ($000) $33,826 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 452,910 Value ($000) $29,624 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 514,874 Value ($000) $30,593 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 411,480 Value ($000) $25,887 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 416,042 Value ($000) $23,766 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 415,797 Value ($000) $18,968 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 413,427 Value ($000) $30,441 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 410,436 Value ($000) $31,472 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 286,027 Value ($000) $19,726 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 244,843 Value ($000) $18,010 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 251,853 Value ($000) $15,877 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 290,483 Value ($000) $16,526 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 210,141 Value ($000) $11,304 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 258,130 Value ($000) $13,352 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 258,531 Value ($000) $14,742 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 239,755 Value ($000) $13,711 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 248,285 Value ($000) $13,701 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 291,522 Value ($000) $17,354 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 346,576 Value ($000) $19,214 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 435,362 Value ($000) $29,139 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 364,163 Value ($000) $25,258 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 353,242 Value ($000) $22,081 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 336,147 Value ($000) $17,356 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 279,791 Value ($000) $13,259 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 161,509 Value ($000) $7,170 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 19,590 Value ($000) $1,011 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 22,707 Value ($000) $1,084 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 14,094 Value ($000) $575 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 11,756 Value ($000) $522 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 47,687 Value ($000) $1,948 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 50,396 Value ($000) $1,881 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 50,380 Value ($000) $2,003 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 51,405 Value ($000) $2,155 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946,810	$53,372	$57.36	$55.42 - $60.04
Q3 2025	927,469	$56,381	$56.92	$54.49 - $59.96
Q2 2025	816,224	$47,023	$54.47	$48.62 - $56.57
Q1 2025	892,259	$51,760	$52.58	$48.78 - $57.63
Q4 2024	1,255,110	$67,035	$54.51	$48.67 - $60.48
Q3 2024	2,191,962	$137,502	$55.00	$47.67 - $58.93
Q2 2024	1,084,469	$57,455	$48.64	$45.92 - $50.79
Q1 2024	914,484	$49,172	$48.62	$45.93 - $53.47
Q4 2023	855,436	$50,124	$46.49	$39.66 - $52.15
Q3 2023	1,402,619	$76,415	$50.15	$43.26 - $55.74
Q2 2023	2,650,861	$162,763	$52.57	$50.05 - $54.72
Q1 2023	499,323	$31,627	$55.14	$50.45 - $58.57
Q4 2022	503,664	$32,058	$52.23	$46.48 - $56.09
Q3 2022	340,776	$21,933	$57.30	$48.04 - $62.41
Q2 2022	399,018	$27,932	$56.50	$51.40 - $61.79
Q1 2022	355,638	$24,997	$55.33	$51.99 - $58.82
Q4 2021	781,015	$56,171	$55.37	$50.52 - $58.38
Q3 2021	652,875	$43,130	$53.81	$50.29 - $56.36
Q2 2021	497,446	$33,826	$51.83	$48.47 - $54.72
Q1 2021	452,910	$29,624	$46.24	$42.93 - $49.03
Q4 2020	514,874	$30,593	$45.59	$42.50 - $48.65
Q3 2020	411,480	$25,887	$45.09	$41.45 - $49.53
Q2 2020	416,042	$23,766	$40.14	$31.55 - $48.06
Q1 2020	415,797	$18,968	$51.85	$27.50 - $61.26
Q4 2019	413,427	$30,441	$54.96	$51.22 - $58.75
Q3 2019	410,436	$31,472	$51.29	$47.82 - $55.10
Q2 2019	286,027	$19,726	$49.47	$46.46 - $52.08
Q1 2019	244,843	$18,010	$47.55	$42.67 - $51.70
Q4 2018	251,853	$15,877	$42.39	$38.08 - $46.19
Q3 2018	290,483	$16,526	$38.66	$35.73 - $40.29
Q2 2018	210,141	$11,304	$35.15	$32.65 - $37.10
Q1 2018	258,130	$13,352	$34.12	$31.34 - $37.69
Q4 2017	258,531	$14,742	$36.71	$34.61 - $38.32
Q3 2017	239,755	$13,711	$37.17	$34.45 - $39.07
Q2 2017	248,285	$13,701	$36.61	$33.87 - $39.79
Q1 2017	291,522	$17,354	$37.92	$35.97 - $40.47
Q4 2016	346,576	$19,214	$36.35	$33.08 - $41.74
Q3 2016	435,362	$29,139	$42.37	$39.48 - $44.94
Q2 2016	364,163	$25,258	$38.59	$35.87 - $42.99
Q1 2016	353,242	$22,081	$35.05	$30.67 - $38.57
Q4 2015	336,147	$17,356	$29.76	$27.43 - $31.85
Q3 2015	279,791	$13,259	$27.77	$25.82 - $29.13
Q2 2015	161,509	$7,170	$27.79	$26.14 - $30.88
Q1 2015	19,590	$1,011	$30.07	$27.81 - $32.21
Q4 2014	22,707	$1,084	$26.33	$23.34 - $28.76
Q3 2014	14,094	$575	$25.02	$23.15 - $25.95
Q2 2014	11,756	$522	$24.22	$22.48 - $25.36
Q1 2014	47,687	$1,948	$22.70	$20.42 - $25.00
Q4 2013	50,396	$1,881	$21.68	$20.09 - $23.51
Q3 2013	50,380	$2,003	$22.57	$20.80 - $24.73
Q2 2013	51,405	$2,155	$25.40	$21.30 - $29.55