REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,152 Value ($000) $234 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,287 Value ($000) $261 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,151 Value ($000) $239 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,476 Value ($000) $260 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,572 Value ($000) $244 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,653 Value ($000) $295 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,391 Value ($000) $232 Avg Close $48.64 Range $45.92 - $50.79
Q3 2023
Shares 8,294 Value ($000) $414 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,379 Value ($000) $501 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 9,453 Value ($000) $599 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 10,353 Value ($000) $657 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 11,010 Value ($000) $641 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 11,010 Value ($000) $752 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 11,361 Value ($000) $787 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 10,991 Value ($000) $787 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 10,757 Value ($000) $698 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 8,417 Value ($000) $562 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,867 Value ($000) $500 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 8,157 Value ($000) $507 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 6,936 Value ($000) $421 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 9,677 Value ($000) $576 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 9,568 Value ($000) $477 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 10,910 Value ($000) $803 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 10,704 Value ($000) $821 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 8,321 Value ($000) $574 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,516 Value ($000) $553 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 7,510 Value ($000) $473 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 5,540 Value ($000) $315 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 4,084 Value ($000) $220 Avg Close $35.15 Range $32.65 - $37.10