REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 489,155 Value ($000) $27,549 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 394,316 Value ($000) $23,970 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 392,449 Value ($000) $22,609 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 352,882 Value ($000) $20,471 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 249,625 Value ($000) $13,332 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 244,976 Value ($000) $15,536 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 238,474 Value ($000) $12,596 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 232,520 Value ($000) $12,579 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 202,634 Value ($000) $11,635 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 212,601 Value ($000) $10,617 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 205,435 Value ($000) $12,283 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 207,180 Value ($000) $13,119 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 124,671 Value ($000) $7,908 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 115,790 Value ($000) $6,739 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 104,663 Value ($000) $7,144 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 92,829 Value ($000) $6,433 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 83,005 Value ($000) $5,942 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 64,757 Value ($000) $4,200 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 53,598 Value ($000) $3,577 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 30,880 Value ($000) $1,961 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 28,724 Value ($000) $1,786 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 28,837 Value ($000) $1,752 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 28,366 Value ($000) $1,688 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 29,964 Value ($000) $1,494 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 86,192 Value ($000) $6,345 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 82,080 Value ($000) $6,293 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 79,538 Value ($000) $5,485 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 86,628 Value ($000) $6,371 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 52,826 Value ($000) $3,330 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 53,558 Value ($000) $3,046 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 55,358 Value ($000) $2,976 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 55,439 Value ($000) $2,866 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 58,442 Value ($000) $3,331 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 55,963 Value ($000) $3,199 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 54,401 Value ($000) $3,000 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 54,981 Value ($000) $3,271 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 55,214 Value ($000) $3,172 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 54,754 Value ($000) $3,663 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 70,978 Value ($000) $4,923 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 71,495 Value ($000) $4,469 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 64,771 Value ($000) $3,344 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 58,164 Value ($000) $2,756 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 57,560 Value ($000) $2,555 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 44,464 Value ($000) $2,294 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 45,065 Value ($000) $2,150 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 42,678 Value ($000) $1,741 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 41,690 Value ($000) $1,852 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 42,000 Value ($000) $1,716 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 38,012 Value ($000) $1,419 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 52,126 Value ($000) $2,072 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 15,879 Value ($000) $666 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,155	$27,549	$57.36	$55.42 - $60.04
Q3 2025	394,316	$23,970	$56.92	$54.49 - $59.96
Q2 2025	392,449	$22,609	$54.47	$48.62 - $56.57
Q1 2025	352,882	$20,471	$52.58	$48.78 - $57.63
Q4 2024	249,625	$13,332	$54.51	$48.67 - $60.48
Q3 2024	244,976	$15,536	$55.00	$47.67 - $58.93
Q2 2024	238,474	$12,596	$48.64	$45.92 - $50.79
Q1 2024	232,520	$12,579	$48.62	$45.93 - $53.47
Q4 2023	202,634	$11,635	$46.49	$39.66 - $52.15
Q3 2023	212,601	$10,617	$50.15	$43.26 - $55.74
Q2 2023	205,435	$12,283	$52.57	$50.05 - $54.72
Q1 2023	207,180	$13,119	$55.14	$50.45 - $58.57
Q4 2022	124,671	$7,908	$52.23	$46.48 - $56.09
Q3 2022	115,790	$6,739	$57.30	$48.04 - $62.41
Q2 2022	104,663	$7,144	$56.50	$51.40 - $61.79
Q1 2022	92,829	$6,433	$55.33	$51.99 - $58.82
Q4 2021	83,005	$5,942	$55.37	$50.52 - $58.38
Q3 2021	64,757	$4,200	$53.81	$50.29 - $56.36
Q2 2021	53,598	$3,577	$51.83	$48.47 - $54.72
Q1 2021	30,880	$1,961	$46.24	$42.93 - $49.03
Q4 2020	28,724	$1,786	$45.59	$42.50 - $48.65
Q3 2020	28,837	$1,752	$45.09	$41.45 - $49.53
Q2 2020	28,366	$1,688	$40.14	$31.55 - $48.06
Q1 2020	29,964	$1,494	$51.85	$27.50 - $61.26
Q4 2019	86,192	$6,345	$54.96	$51.22 - $58.75
Q3 2019	82,080	$6,293	$51.29	$47.82 - $55.10
Q2 2019	79,538	$5,485	$49.47	$46.46 - $52.08
Q1 2019	86,628	$6,371	$47.55	$42.67 - $51.70
Q4 2018	52,826	$3,330	$42.39	$38.08 - $46.19
Q3 2018	53,558	$3,046	$38.66	$35.73 - $40.29
Q2 2018	55,358	$2,976	$35.15	$32.65 - $37.10
Q1 2018	55,439	$2,866	$34.12	$31.34 - $37.69
Q4 2017	58,442	$3,331	$36.71	$34.61 - $38.32
Q3 2017	55,963	$3,199	$37.17	$34.45 - $39.07
Q2 2017	54,401	$3,000	$36.61	$33.87 - $39.79
Q1 2017	54,981	$3,271	$37.92	$35.97 - $40.47
Q4 2016	55,214	$3,172	$36.35	$33.08 - $41.74
Q3 2016	54,754	$3,663	$42.37	$39.48 - $44.94
Q2 2016	70,978	$4,923	$38.59	$35.87 - $42.99
Q1 2016	71,495	$4,469	$35.05	$30.67 - $38.57
Q4 2015	64,771	$3,344	$29.76	$27.43 - $31.85
Q3 2015	58,164	$2,756	$27.77	$25.82 - $29.13
Q2 2015	57,560	$2,555	$27.79	$26.14 - $30.88
Q1 2015	44,464	$2,294	$30.07	$27.81 - $32.21
Q4 2014	45,065	$2,150	$26.33	$23.34 - $28.76
Q3 2014	42,678	$1,741	$25.02	$23.15 - $25.95
Q2 2014	41,690	$1,852	$24.22	$22.48 - $25.36
Q1 2014	42,000	$1,716	$22.70	$20.42 - $25.00
Q4 2013	38,012	$1,419	$21.68	$20.09 - $23.51
Q3 2013	52,126	$2,072	$22.57	$20.80 - $24.73
Q2 2013	15,879	$666	$25.40	$21.30 - $29.55