REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 500 Value ($000) $28 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,725 Value ($000) $105 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,192 Value ($000) $299 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 7,217 Value ($000) $419 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 9,622 Value ($000) $514 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 9,788 Value ($000) $621 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,568 Value ($000) $505 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 9,950 Value ($000) $538 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 16,942 Value ($000) $973 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 17,499 Value ($000) $874 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 13,102 Value ($000) $783 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 12,624 Value ($000) $799 Avg Close $55.14 Range $50.45 - $58.57