REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 453,766 Value ($000) $25,579 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 442,280 Value ($000) $26,886 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 425,226 Value ($000) $24,497 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 411,595 Value ($000) $23,877 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 429,160 Value ($000) $22,921 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 423,870 Value ($000) $26,589 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 398,935 Value ($000) $21,072 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 377,469 Value ($000) $20,421 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 327,903 Value ($000) $18,828 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 308,165 Value ($000) $15,390 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 312,612 Value ($000) $18,691 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 323,530 Value ($000) $20,486 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 331,978 Value ($000) $21,057 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 313,348 Value ($000) $18,158 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 310,497 Value ($000) $21,194 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 314,226 Value ($000) $21,776 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 257,421 Value ($000) $18,428 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 135,294 Value ($000) $8,775 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 133,711 Value ($000) $9,399 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 130,298 Value ($000) $8,274 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 123,398 Value ($000) $7,672 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 120,520 Value ($000) $7,322 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 84,941 Value ($000) $5,054 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 526,184 Value ($000) $26,236 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 521,584 Value ($000) $38,404 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 503,038 Value ($000) $38,573 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 282,838 Value ($000) $19,507 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 92,731 Value ($000) $6,821 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 88,070 Value ($000) $5,552 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 83,413 Value ($000) $4,745 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 83,019 Value ($000) $4,466 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 83,221 Value ($000) $4,305 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 85,573 Value ($000) $4,879 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 86,339 Value ($000) $4,938 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 91,471 Value ($000) $5,047 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 98,369 Value ($000) $5,856 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 93,889 Value ($000) $5,397 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 112,971 Value ($000) $7,561 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 114,196 Value ($000) $7,921 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 107,546 Value ($000) $6,723 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 117,517 Value ($000) $6,067 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 107,317 Value ($000) $5,086 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 106,517 Value ($000) $4,728 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 10,971 Value ($000) $566 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 10,250 Value ($000) $489 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 9,150 Value ($000) $373 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 8,950 Value ($000) $398 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 8,350 Value ($000) $341 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 9,850 Value ($000) $368 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 9,450 Value ($000) $376 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 8,250 Value ($000) $346 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,766	$25,579	$57.36	$55.42 - $60.04
Q3 2025	442,280	$26,886	$56.92	$54.49 - $59.96
Q2 2025	425,226	$24,497	$54.47	$48.62 - $56.57
Q1 2025	411,595	$23,877	$52.58	$48.78 - $57.63
Q4 2024	429,160	$22,921	$54.51	$48.67 - $60.48
Q3 2024	423,870	$26,589	$55.00	$47.67 - $58.93
Q2 2024	398,935	$21,072	$48.64	$45.92 - $50.79
Q1 2024	377,469	$20,421	$48.62	$45.93 - $53.47
Q4 2023	327,903	$18,828	$46.49	$39.66 - $52.15
Q3 2023	308,165	$15,390	$50.15	$43.26 - $55.74
Q2 2023	312,612	$18,691	$52.57	$50.05 - $54.72
Q1 2023	323,530	$20,486	$55.14	$50.45 - $58.57
Q4 2022	331,978	$21,057	$52.23	$46.48 - $56.09
Q3 2022	313,348	$18,158	$57.30	$48.04 - $62.41
Q2 2022	310,497	$21,194	$56.50	$51.40 - $61.79
Q1 2022	314,226	$21,776	$55.33	$51.99 - $58.82
Q4 2021	257,421	$18,428	$55.37	$50.52 - $58.38
Q3 2021	135,294	$8,775	$53.81	$50.29 - $56.36
Q2 2021	133,711	$9,399	$51.83	$48.47 - $54.72
Q1 2021	130,298	$8,274	$46.24	$42.93 - $49.03
Q4 2020	123,398	$7,672	$45.59	$42.50 - $48.65
Q3 2020	120,520	$7,322	$45.09	$41.45 - $49.53
Q2 2020	84,941	$5,054	$40.14	$31.55 - $48.06
Q1 2020	526,184	$26,236	$51.85	$27.50 - $61.26
Q4 2019	521,584	$38,404	$54.96	$51.22 - $58.75
Q3 2019	503,038	$38,573	$51.29	$47.82 - $55.10
Q2 2019	282,838	$19,507	$49.47	$46.46 - $52.08
Q1 2019	92,731	$6,821	$47.55	$42.67 - $51.70
Q4 2018	88,070	$5,552	$42.39	$38.08 - $46.19
Q3 2018	83,413	$4,745	$38.66	$35.73 - $40.29
Q2 2018	83,019	$4,466	$35.15	$32.65 - $37.10
Q1 2018	83,221	$4,305	$34.12	$31.34 - $37.69
Q4 2017	85,573	$4,879	$36.71	$34.61 - $38.32
Q3 2017	86,339	$4,938	$37.17	$34.45 - $39.07
Q2 2017	91,471	$5,047	$36.61	$33.87 - $39.79
Q1 2017	98,369	$5,856	$37.92	$35.97 - $40.47
Q4 2016	93,889	$5,397	$36.35	$33.08 - $41.74
Q3 2016	112,971	$7,561	$42.37	$39.48 - $44.94
Q2 2016	114,196	$7,921	$38.59	$35.87 - $42.99
Q1 2016	107,546	$6,723	$35.05	$30.67 - $38.57
Q4 2015	117,517	$6,067	$29.76	$27.43 - $31.85
Q3 2015	107,317	$5,086	$27.77	$25.82 - $29.13
Q2 2015	106,517	$4,728	$27.79	$26.14 - $30.88
Q1 2015	10,971	$566	$30.07	$27.81 - $32.21
Q4 2014	10,250	$489	$26.33	$23.34 - $28.76
Q3 2014	9,150	$373	$25.02	$23.15 - $25.95
Q2 2014	8,950	$398	$24.22	$22.48 - $25.36
Q1 2014	8,350	$341	$22.70	$20.42 - $25.00
Q4 2013	9,850	$368	$21.68	$20.09 - $23.51
Q3 2013	9,450	$376	$22.57	$20.80 - $24.73
Q2 2013	8,250	$346	$25.40	$21.30 - $29.55