REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 17,970 Value ($000) $1,013 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 18,176 Value ($000) $1,105 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 17,892 Value ($000) $1,031 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 17,950 Value ($000) $1,041 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 17,258 Value ($000) $922 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 16,858 Value ($000) $1,069 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 16,334 Value ($000) $863 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 16,975 Value ($000) $918 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 15,515 Value ($000) $891 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 14,341 Value ($000) $716 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 14,237 Value ($000) $851 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 14,149 Value ($000) $896 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 13,763 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 14,077 Value ($000) $819 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 13,757 Value ($000) $939 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 15,226 Value ($000) $1,055 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 15,912 Value ($000) $1,139 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 15,901 Value ($000) $1,031 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 15,101 Value ($000) $1,008 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 15,031 Value ($000) $954 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 15,045 Value ($000) $935 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 15,250 Value ($000) $926 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 15,000 Value ($000) $893 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 15,000 Value ($000) $748 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 15,000 Value ($000) $1,104 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 15,000 Value ($000) $1,150 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 15,000 Value ($000) $1,035 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 15,000 Value ($000) $1,103,400 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 15,000 Value ($000) $945,600 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 15,000 Value ($000) $853,350 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 15,000 Value ($000) $806,850 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 15,046 Value ($000) $778,330 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 37 Value ($000) $2,110 Avg Close $36.71 Range $34.61 - $38.32
Q2 2016
Shares 150 Value ($000) $10,404 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 150 Value ($000) $9,376 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 232 Value ($000) $11,978 Avg Close $29.76 Range $27.43 - $31.85
Q1 2015
Shares 232 Value ($000) $11,971 Avg Close $30.07 Range $27.81 - $32.21