REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 641 Value ($000) $0 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 629 Value ($000) $0 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 594 Value ($000) $0 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 572 Value ($000) $0 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 454 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 526 Value ($000) $0 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 461 Value ($000) $0 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 281 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 281 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 209 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 231 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q2 2022
Shares 53 Value ($000) $4 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 29 Value ($000) $2 Avg Close $55.33 Range $51.99 - $58.82
Q3 2020
Shares 150 Value ($000) $9 Avg Close $45.09 Range $41.45 - $49.53