REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,120,422 Value ($000) $120 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,216,485 Value ($000) $134 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,059,290 Value ($000) $119 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,836,855 Value ($000) $107 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,694,049 Value ($000) $90 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,598,933 Value ($000) $102 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,691,874 Value ($000) $89 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,535,475 Value ($000) $83 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,387,344 Value ($000) $79 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,265,397 Value ($000) $63 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,200,844 Value ($000) $72 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,110,529 Value ($000) $70 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,057,277 Value ($000) $67 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,020,222 Value ($000) $59,372 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,000,044 Value ($000) $68,301 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 907,636 Value ($000) $65,703 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 948,713 Value ($000) $67,800 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 629,283 Value ($000) $41,110 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 559,649 Value ($000) $37,337 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 550,534 Value ($000) $34,802 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 549,852 Value ($000) $34,115 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 516,586 Value ($000) $31,361 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 506,022 Value ($000) $30,010 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 293,228 Value ($000) $14,721 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 307,641 Value ($000) $22,478 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 459,162 Value ($000) $35,234 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 441,181 Value ($000) $30,373 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 480,809 Value ($000) $35,263 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 408,809 Value ($000) $24,716 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 214,063 Value ($000) $12,189 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 238,709 Value ($000) $12,838 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 253,621 Value ($000) $13,137 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 243,492 Value ($000) $13,869 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 227,247 Value ($000) $13,113 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 224,936 Value ($000) $12,394 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 217,432 Value ($000) $12,928 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 215,250 Value ($000) $12,412 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 212,169 Value ($000) $14,186 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 207,669 Value ($000) $14,373 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 147,518 Value ($000) $9,211 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 127,612 Value ($000) $6,592 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 122,692 Value ($000) $5,825 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 116,027 Value ($000) $5,141 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 124,291 Value ($000) $6,398 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 123,084 Value ($000) $5,861 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 122,529 Value ($000) $5,011 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 127,594 Value ($000) $5,653 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 141,133 Value ($000) $5,735 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 132,459 Value ($000) $4,969 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 149,119 Value ($000) $5,910 Avg Close $22.57 Range $20.80 - $24.73