REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2025
Shares 3,412 Value ($000) $207 Avg Close $56.92 Range $54.49 - $59.96
Q1 2025
Shares 4,000 Value ($000) $232 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,000 Value ($000) $214 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,090 Value ($000) $259 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,452 Value ($000) $235 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,100 Value ($000) $222 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,330 Value ($000) $249 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,330 Value ($000) $216 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,516 Value ($000) $270 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,460 Value ($000) $282 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 4,560 Value ($000) $289 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,560 Value ($000) $265 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,560 Value ($000) $311 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 6,092 Value ($000) $422 Avg Close $55.33 Range $51.99 - $58.82
Q3 2020
Shares 3,554 Value ($000) $216 Avg Close $45.09 Range $41.45 - $49.53
Q4 2019
Shares 3,611 Value ($000) $266 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,323 Value ($000) $255 Avg Close $51.29 Range $47.82 - $55.10