REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 359,132 Value ($000) $20,244 Avg Close $57.36 Range $55.42 - $60.04
Q2 2025
Shares 353,602 Value ($000) $20,371 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 350,063 Value ($000) $20,307 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 392,563 Value ($000) $20,967 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 348,323 Value ($000) $22,091 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 111,754 Value ($000) $5,903 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 342,424 Value ($000) $18,525 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 333,013 Value ($000) $19,122 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 39,121 Value ($000) $1,954 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 78,907 Value ($000) $4,718 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 235,545 Value ($000) $14,915 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 339,854 Value ($000) $24,334 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 262,122 Value ($000) $15,256 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 299,750 Value ($000) $20,461 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 319,184 Value ($000) $22,119 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 302,998 Value ($000) $21,692 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 247,868 Value ($000) $16,077 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 169,863 Value ($000) $11,337 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 35,599 Value ($000) $2,261 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 281,315 Value ($000) $17,489 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 41,546 Value ($000) $2,524 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 33,717 Value ($000) $2,006 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 25,081 Value ($000) $1,251 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 38,540 Value ($000) $2,838 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 36,243 Value ($000) $2,779 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 54,710 Value ($000) $3,773 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 40,228 Value ($000) $2,959 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 41,203 Value ($000) $2,597 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 38,224 Value ($000) $2,175 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 40,172 Value ($000) $2,161 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 36,843 Value ($000) $1,906 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 57,021 Value ($000) $3,251 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 39,915 Value ($000) $2,283 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 63,588 Value ($000) $3,509 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 53,331 Value ($000) $3,175 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 42,760 Value ($000) $2,458 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 25,284 Value ($000) $1,692 Avg Close $42.37 Range $39.48 - $44.94