REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022

Shares 11,351 Value ($000) $661 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 11,196 Value ($000) $764 Avg Close $56.50 Range $51.40 - $61.79

Q3 2016

Shares 7,630 Value ($000) $511 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 7,730 Value ($000) $536 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 7,520 Value ($000) $470 Avg Close $35.05 Range $30.67 - $38.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,351	$661	$57.30	$48.04 - $62.41
Q2 2022	11,196	$764	$56.50	$51.40 - $61.79
Q3 2016	7,630	$511	$42.37	$39.48 - $44.94
Q2 2016	7,730	$536	$38.59	$35.87 - $42.99
Q1 2016	7,520	$470	$35.05	$30.67 - $38.57