REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 332 Value ($000) $19 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 182 Value ($000) $12 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 782 Value ($000) $54 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 600 Value ($000) $43 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,565 Value ($000) $361 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 6,000 Value ($000) $400 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 6,058 Value ($000) $385 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,367 Value ($000) $85 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 6,417 Value ($000) $390 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,367 Value ($000) $81 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,093 Value ($000) $54 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,193 Value ($000) $88 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 593 Value ($000) $45 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 893 Value ($000) $62 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 893 Value ($000) $66 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 493 Value ($000) $31 Avg Close $42.39 Range $38.08 - $46.19
Q4 2016
Shares 2,100 Value ($000) $121 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 2,100 Value ($000) $140 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 2,500 Value ($000) $173 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 2,500 Value ($000) $156 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 2,450 Value ($000) $126 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 2,450 Value ($000) $116 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 3,050 Value ($000) $136 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 4,640 Value ($000) $239 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 3,100 Value ($000) $147 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 2,700 Value ($000) $110 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 2,700 Value ($000) $120 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 2,800 Value ($000) $115 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 3,350 Value ($000) $125 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 3,850 Value ($000) $153 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 2,500 Value ($000) $105 Avg Close $25.40 Range $21.30 - $29.55
Q1 2013
Shares 12,500 Value ($000) $567 Avg Close $23.21 Range $21.22 - $24.66
Q4 2012
Shares 12,500 Value ($000) $503 Avg Close — Range —
Q3 2012
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q2 2012
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q1 2012
Shares 3,000 Value ($000) $116 Avg Close — Range —
Q4 2011
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q3 2011
Shares 3,000 Value ($000) $97 Avg Close — Range —
Q2 2011
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q1 2011
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $68 Avg Close — Range —