REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2024
Shares 2,000 Value ($000) $107 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 2,000 Value ($000) $127 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,000 Value ($000) $106 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 2,000 Value ($000) $108 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 2,000 Value ($000) $115 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 2,000 Value ($000) $100 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 2,000 Value ($000) $120 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 2,000 Value ($000) $127 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 2,000 Value ($000) $127 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 2,000 Value ($000) $116 Avg Close $57.30 Range $48.04 - $62.41