REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 29,189 Value ($000) $2 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 22,253 Value ($000) $1 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 21,834 Value ($000) $1 Avg Close $54.47 Range $48.62 - $56.57
Q4 2024
Shares 13,863 Value ($000) $1 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 14,593 Value ($000) $1 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 17,389 Value ($000) $1 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 17,768 Value ($000) $1 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 16,048 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 12,804 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 13,491 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 12,016 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 10,958 Value ($000) $695 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 9,807 Value ($000) $571,000 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 8,052 Value ($000) $550 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 7,887 Value ($000) $547 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 7,361 Value ($000) $527,000 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,184 Value ($000) $271 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 3,012 Value ($000) $201 Avg Close $51.83 Range $48.47 - $54.72
Q4 2019
Shares 2,718 Value ($000) $200 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,763 Value ($000) $212 Avg Close $51.29 Range $47.82 - $55.10