REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 8,117 Value ($000) $458 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 7,995 Value ($000) $486 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,612 Value ($000) $496 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 7,221 Value ($000) $419 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 7,622 Value ($000) $407 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 7,608 Value ($000) $482 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,684 Value ($000) $353 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,728 Value ($000) $364 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,227 Value ($000) $415 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 9,245 Value ($000) $462 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 10,229 Value ($000) $612 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 10,710 Value ($000) $678 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 10,662 Value ($000) $676 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 10,508 Value ($000) $612 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 10,950 Value ($000) $747 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 11,235 Value ($000) $779 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 11,178 Value ($000) $800 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 11,792 Value ($000) $765 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 11,564 Value ($000) $772 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 11,932 Value ($000) $758 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 12,443 Value ($000) $774 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 13,508 Value ($000) $821 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 14,966 Value ($000) $890 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 15,158 Value ($000) $756 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 13,519 Value ($000) $995 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 14,617 Value ($000) $1,121 Avg Close $51.29 Range $47.82 - $55.10