REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2023
Shares 28,975 Value ($000) $1,835 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 28,411 Value ($000) $1,802 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 39,436 Value ($000) $2,310 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 39,111 Value ($000) $2,569 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 23,296 Value ($000) $1,614 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 17,229 Value ($000) $1,233 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 16,892 Value ($000) $1,096 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 16,483 Value ($000) $1,100 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 12,162 Value ($000) $772 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 11,591 Value ($000) $721 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 11,343 Value ($000) $689 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 11,469 Value ($000) $682 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 11,451 Value ($000) $571 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 22,811 Value ($000) $1,517 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 22,807 Value ($000) $1,552 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 11,230 Value ($000) $775 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,594 Value ($000) $779 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 10,159 Value ($000) $640 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 11,469 Value ($000) $652 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 11,393 Value ($000) $613 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 10,490 Value ($000) $543 Avg Close $34.12 Range $31.34 - $37.69