REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 557,915 Value ($000) $31,450 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 564,186 Value ($000) $34,297 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 579,999 Value ($000) $33,414 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 584,845 Value ($000) $33,927 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 566,448 Value ($000) $30,254 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 621,476 Value ($000) $39,414 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 602,672 Value ($000) $31,833 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 591,224 Value ($000) $31,985 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 574,569 Value ($000) $32,992 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 539,000 Value ($000) $26,918 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 474,429 Value ($000) $28,366 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 451,767 Value ($000) $28,606 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 447,684 Value ($000) $28,397 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 455,216 Value ($000) $26,494 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 480,988 Value ($000) $32,832 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 408,798 Value ($000) $28,330 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 482,952 Value ($000) $34,574 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 348,592 Value ($000) $22,610 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 360,023 Value ($000) $24,027 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 365,703 Value ($000) $23,222 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 339,389 Value ($000) $21,099 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 333,569 Value ($000) $20,265 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 343,390 Value ($000) $20,528 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 350,385 Value ($000) $17,470 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 305,168 Value ($000) $22,470 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 304,024 Value ($000) $23,449 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 290,212 Value ($000) $20,016 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 295,848 Value ($000) $21,763 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 287,946 Value ($000) $18,151 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 304,226 Value ($000) $17,308 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 341,041 Value ($000) $18,345 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 306,751 Value ($000) $15,868 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 275,380 Value ($000) $15,702 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 308,629 Value ($000) $17,651 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 296,456 Value ($000) $16,357 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 281,058 Value ($000) $16,731 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 264,318 Value ($000) $15,194 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 263,096 Value ($000) $17,609 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 268,543 Value ($000) $18,626 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 258,508 Value ($000) $16,082 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 261,857 Value ($000) $13,519 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 243,434 Value ($000) $11,537 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 237,221 Value ($000) $10,530 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 294,581 Value ($000) $15,200 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 288,573 Value ($000) $13,768 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 297,007 Value ($000) $12,114 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 288,825 Value ($000) $12,829 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 308,004 Value ($000) $12,586 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 308,191 Value ($000) $11,504 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 252,231 Value ($000) $10,026 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 246,755 Value ($000) $10,344 Avg Close $25.40 Range $21.30 - $29.55