REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 26,222 Value ($000) $1,594 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 33,222 Value ($000) $1,914 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 33,522 Value ($000) $1,945 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 33,522 Value ($000) $1,790 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 41,022 Value ($000) $2,602 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 41,022 Value ($000) $2,167 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 61,022 Value ($000) $3,301 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 34,000 Value ($000) $1,952 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 34,000 Value ($000) $1,698 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 33,000 Value ($000) $1,973 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 23,000 Value ($000) $1,456 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 15,000 Value ($000) $951 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 15,025 Value ($000) $874 Avg Close $57.30 Range $48.04 - $62.41