REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,792,296 Value ($000) $101,818 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,811,255 Value ($000) $110,106 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,806,659 Value ($000) $104,082 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,798,950 Value ($000) $104,357 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,782,196 Value ($000) $93,850 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,681,012 Value ($000) $106,610 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,702,753 Value ($000) $89,939 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,677,668 Value ($000) $90,762 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,486,866 Value ($000) $87,101 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,426,989 Value ($000) $71,264 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,437,550 Value ($000) $85,951 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,318,561 Value ($000) $83,491 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,305,828 Value ($000) $83,607 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,236,875 Value ($000) $71,986 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,282,308 Value ($000) $87,530 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,135,073 Value ($000) $78,660 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,180,949 Value ($000) $84,907 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 769,016 Value ($000) $49,878 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 799,908 Value ($000) $53,385 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 857,547 Value ($000) $54,454 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 820,223 Value ($000) $50,015 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 852,178 Value ($000) $51,771 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 861,401 Value ($000) $51,254 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 863,824 Value ($000) $43,071 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 899,833 Value ($000) $66,255 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 888,193 Value ($000) $68,106 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 856,943 Value ($000) $59,104 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 821,837 Value ($000) $60,458 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 1,128,755 Value ($000) $71,313 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 1,116,370 Value ($000) $63,086 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 1,099,673 Value ($000) $59,430 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 1,033,842 Value ($000) $53,480 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 1,046,208 Value ($000) $59,709 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 995,572 Value ($000) $57,280 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 1,099,138 Value ($000) $61,041 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 1,091,957 Value ($000) $64,614 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 1,027,893 Value ($000) $58,603 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 578,200 Value ($000) $39,084 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 586,258 Value ($000) $40,138 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 593,883 Value ($000) $36,948 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 599,401 Value ($000) $31,271 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 581,051 Value ($000) $27,375 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 608,634 Value ($000) $27,005 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 622,716 Value ($000) $32,150 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 627,440 Value ($000) $31,083 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 681,632 Value ($000) $28,012 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 718,065 Value ($000) $31,754 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 705,443 Value ($000) $28,747 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 717,045 Value ($000) $27,142 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 742,421 Value ($000) $29,883 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 771,480 Value ($000) $32,615 Avg Close $25.40 Range $21.30 - $29.55