REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 27,678 Value ($000) $1,560 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 28,075 Value ($000) $1,707 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 28,169 Value ($000) $1,623 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 34,402 Value ($000) $1,996 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 30,683 Value ($000) $1,639 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 40,335 Value ($000) $2,558 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 36,473 Value ($000) $1,927 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 285,207 Value ($000) $15,430 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 25,256 Value ($000) $1,450 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 21,613 Value ($000) $1,079 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 21,613 Value ($000) $1,292 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 21,606 Value ($000) $1,368 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 14,618 Value ($000) $927 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 14,327 Value ($000) $834 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 14,742 Value ($000) $1,006 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 14,457 Value ($000) $1,002 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 9,479 Value ($000) $679 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,826 Value ($000) $378 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,795 Value ($000) $320 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 3,723 Value ($000) $236 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,600 Value ($000) $224 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,799 Value ($000) $231 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 3,850 Value ($000) $229 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 4,901 Value ($000) $244 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 6,749 Value ($000) $497 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 6,983 Value ($000) $535 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 16,975 Value ($000) $1,171 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 16,120 Value ($000) $1,186 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 19,098 Value ($000) $1,204 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 15,900 Value ($000) $905 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 16,124 Value ($000) $867 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 16,741 Value ($000) $866 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 18,655 Value ($000) $1,064 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 20,457 Value ($000) $1,170 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 20,738 Value ($000) $1,144 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 19,581 Value ($000) $1,166 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 20,575 Value ($000) $1,183 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 20,816 Value ($000) $1,393 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 20,688 Value ($000) $1,435 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 20,214 Value ($000) $1,264 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 28,174 Value ($000) $1,455 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 26,507 Value ($000) $1,256 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 30,509 Value ($000) $1,354 Avg Close $27.79 Range $26.14 - $30.88