REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 10,720 Value ($000) $1 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 10,720 Value ($000) $1 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 10,720 Value ($000) $1 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 9,710 Value ($000) $1 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 7,010 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48
Q2 2024
Shares 26,060 Value ($000) $1 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 26,060 Value ($000) $1 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 26,060 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 26,060 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 20,130 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 20,130 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 20,130 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 9,490 Value ($000) $552 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 9,490 Value ($000) $648 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 9,490 Value ($000) $658 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 9,490 Value ($000) $679 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 9,490 Value ($000) $616 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 9,490 Value ($000) $633 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 9,490 Value ($000) $603 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 9,490 Value ($000) $590 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 4,390 Value ($000) $267 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 4,636 Value ($000) $256 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 4,636 Value ($000) $231 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 4,636 Value ($000) $341 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,636 Value ($000) $355 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 4,636 Value ($000) $320 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,636 Value ($000) $341 Avg Close $47.55 Range $42.67 - $51.70
Q3 2017
Shares 5,555 Value ($000) $318 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 5,555 Value ($000) $307 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 5,555 Value ($000) $331 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 5,555 Value ($000) $319 Avg Close $36.35 Range $33.08 - $41.74