REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 270,029 Value ($000) $15,222 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 270,654 Value ($000) $16,453 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 252,991 Value ($000) $14,575 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 252,156 Value ($000) $14,628 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 243,659 Value ($000) $13,014 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 227,873 Value ($000) $14,452 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 223,979 Value ($000) $11,831 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 231,457 Value ($000) $12,522 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 227,626 Value ($000) $13,070 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 212,080 Value ($000) $10,591 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 199,220 Value ($000) $11,911 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 193,155 Value ($000) $12,229 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 162,142 Value ($000) $10,286 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 158,259 Value ($000) $9,210 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 157,923 Value ($000) $10,780 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 160,949 Value ($000) $11,154 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 152,704 Value ($000) $10,933 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 156,091 Value ($000) $10,124 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 159,945 Value ($000) $10,675 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 167,206 Value ($000) $10,618 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 159,416 Value ($000) $9,910 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 151,740 Value ($000) $9,218 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 153,193 Value ($000) $9,115 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 145,674 Value ($000) $7,268 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 116,924 Value ($000) $8,609 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 117,316 Value ($000) $8,996 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 117,849 Value ($000) $8,128 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 127,438 Value ($000) $9,340 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 132,114 Value ($000) $8,328 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 112,042 Value ($000) $6,374 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 103,953 Value ($000) $5,592 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 105,641 Value ($000) $5,465 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 63,555 Value ($000) $3,624 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 52,389 Value ($000) $2,996 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 54,416 Value ($000) $3,002 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 50,260 Value ($000) $2,991 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 47,855 Value ($000) $2,750 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 44,706 Value ($000) $2,992 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 65,803 Value ($000) $4,564 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 73,015 Value ($000) $4,564 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 106,416 Value ($000) $5,493 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 110,098 Value ($000) $5,217 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 109,678 Value ($000) $4,868 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 171,765 Value ($000) $8,862 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 538,583 Value ($000) $25,693 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 555,247 Value ($000) $22,647 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 531,863 Value ($000) $23,623 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 453,232 Value ($000) $18,517 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 367,379 Value ($000) $13,712 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 306,675 Value ($000) $12,188 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 241,212 Value ($000) $10,109 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,029	$15,222	$57.36	$55.42 - $60.04
Q3 2025	270,654	$16,453	$56.92	$54.49 - $59.96
Q2 2025	252,991	$14,575	$54.47	$48.62 - $56.57
Q1 2025	252,156	$14,628	$52.58	$48.78 - $57.63
Q4 2024	243,659	$13,014	$54.51	$48.67 - $60.48
Q3 2024	227,873	$14,452	$55.00	$47.67 - $58.93
Q2 2024	223,979	$11,831	$48.64	$45.92 - $50.79
Q1 2024	231,457	$12,522	$48.62	$45.93 - $53.47
Q4 2023	227,626	$13,070	$46.49	$39.66 - $52.15
Q3 2023	212,080	$10,591	$50.15	$43.26 - $55.74
Q2 2023	199,220	$11,911	$52.57	$50.05 - $54.72
Q1 2023	193,155	$12,229	$55.14	$50.45 - $58.57
Q4 2022	162,142	$10,286	$52.23	$46.48 - $56.09
Q3 2022	158,259	$9,210	$57.30	$48.04 - $62.41
Q2 2022	157,923	$10,780	$56.50	$51.40 - $61.79
Q1 2022	160,949	$11,154	$55.33	$51.99 - $58.82
Q4 2021	152,704	$10,933	$55.37	$50.52 - $58.38
Q3 2021	156,091	$10,124	$53.81	$50.29 - $56.36
Q2 2021	159,945	$10,675	$51.83	$48.47 - $54.72
Q1 2021	167,206	$10,618	$46.24	$42.93 - $49.03
Q4 2020	159,416	$9,910	$45.59	$42.50 - $48.65
Q3 2020	151,740	$9,218	$45.09	$41.45 - $49.53
Q2 2020	153,193	$9,115	$40.14	$31.55 - $48.06
Q1 2020	145,674	$7,268	$51.85	$27.50 - $61.26
Q4 2019	116,924	$8,609	$54.96	$51.22 - $58.75
Q3 2019	117,316	$8,996	$51.29	$47.82 - $55.10
Q2 2019	117,849	$8,128	$49.47	$46.46 - $52.08
Q1 2019	127,438	$9,340	$47.55	$42.67 - $51.70
Q4 2018	132,114	$8,328	$42.39	$38.08 - $46.19
Q3 2018	112,042	$6,374	$38.66	$35.73 - $40.29
Q2 2018	103,953	$5,592	$35.15	$32.65 - $37.10
Q1 2018	105,641	$5,465	$34.12	$31.34 - $37.69
Q4 2017	63,555	$3,624	$36.71	$34.61 - $38.32
Q3 2017	52,389	$2,996	$37.17	$34.45 - $39.07
Q2 2017	54,416	$3,002	$36.61	$33.87 - $39.79
Q1 2017	50,260	$2,991	$37.92	$35.97 - $40.47
Q4 2016	47,855	$2,750	$36.35	$33.08 - $41.74
Q3 2016	44,706	$2,992	$42.37	$39.48 - $44.94
Q2 2016	65,803	$4,564	$38.59	$35.87 - $42.99
Q1 2016	73,015	$4,564	$35.05	$30.67 - $38.57
Q4 2015	106,416	$5,493	$29.76	$27.43 - $31.85
Q3 2015	110,098	$5,217	$27.77	$25.82 - $29.13
Q2 2015	109,678	$4,868	$27.79	$26.14 - $30.88
Q1 2015	171,765	$8,862	$30.07	$27.81 - $32.21
Q4 2014	538,583	$25,693	$26.33	$23.34 - $28.76
Q3 2014	555,247	$22,647	$25.02	$23.15 - $25.95
Q2 2014	531,863	$23,623	$24.22	$22.48 - $25.36
Q1 2014	453,232	$18,517	$22.70	$20.42 - $25.00
Q4 2013	367,379	$13,712	$21.68	$20.09 - $23.51
Q3 2013	306,675	$12,188	$22.57	$20.80 - $24.73
Q2 2013	241,212	$10,109	$25.40	$21.30 - $29.55