REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,011 Value ($000) $452 Avg Close $57.36 Range $55.42 - $60.04
Q2 2025
Shares 791 Value ($000) $0 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,398 Value ($000) $0 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,760 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 6,028 Value ($000) $0 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 8,899 Value ($000) $0 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 12,788 Value ($000) $1 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 9,491 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 11,739 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,205 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 5,209 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 3,421 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 10,819 Value ($000) $628 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 8,662 Value ($000) $590 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 165,553 Value ($000) $11,472 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 132,274 Value ($000) $9,469 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 22,383 Value ($000) $1,451 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 109,814 Value ($000) $7,328 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 160,004 Value ($000) $10,159 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,403 Value ($000) $87 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,525 Value ($000) $92 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 784 Value ($000) $46 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 4,510 Value ($000) $224 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 182,522 Value ($000) $13,438 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 60 Value ($000) $4 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 60 Value ($000) $4 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 60 Value ($000) $4 Avg Close $47.55 Range $42.67 - $51.70
Q4 2017
Shares 23,100 Value ($000) $1,317 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 28,100 Value ($000) $1,607 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 29,193 Value ($000) $1,610 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 193 Value ($000) $11 Avg Close $37.92 Range $35.97 - $40.47
Q3 2016
Shares 600 Value ($000) $40 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 600 Value ($000) $41 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 600 Value ($000) $37 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 600 Value ($000) $30 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 600 Value ($000) $28 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 28,500 Value ($000) $1,265 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 600 Value ($000) $30 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 52,200 Value ($000) $2,490 Avg Close $26.33 Range $23.34 - $28.76
Q2 2014
Shares 27,900 Value ($000) $1,239 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 27,954 Value ($000) $1,142 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 144,595 Value ($000) $5,397 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 110,795 Value ($000) $4,404 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 88,080 Value ($000) $3,692 Avg Close $25.40 Range $21.30 - $29.55