REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 135,928 Value ($000) $7,662 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 6,903 Value ($000) $0 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 6,050 Value ($000) $0 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,718 Value ($000) $0 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,831 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,019 Value ($000) $0 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,718 Value ($000) $0 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,511 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,978 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,959 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,842 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,658 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,735 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 806 Value ($000) $47 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 73 Value ($000) $5 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 69 Value ($000) $5 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 57 Value ($000) $4 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 48 Value ($000) $3 Avg Close $53.81 Range $50.29 - $56.36
Q1 2020
Shares 1,732 Value ($000) $86 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 2,770 Value ($000) $204 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,423 Value ($000) $186 Avg Close $51.29 Range $47.82 - $55.10