REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,539 Value ($000) $312 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 5,443 Value ($000) $331 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,308 Value ($000) $306 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 6,802 Value ($000) $395 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,934 Value ($000) $264 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 5,489 Value ($000) $348 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,477 Value ($000) $268 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,541 Value ($000) $246 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,026 Value ($000) $231 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,482 Value ($000) $224 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,477 Value ($000) $268 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 5,812 Value ($000) $368 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 6,003 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,898 Value ($000) $343 Avg Close $57.30 Range $48.04 - $62.41
Q1 2022
Shares 4,295 Value ($000) $298 Avg Close $55.33 Range $51.99 - $58.82
Q3 2021
Shares 4,363 Value ($000) $283 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,265 Value ($000) $285 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 3,953 Value ($000) $251 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 4,018 Value ($000) $250 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 4,051 Value ($000) $247 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 4,066 Value ($000) $242 Avg Close $40.14 Range $31.55 - $48.06