REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2023
Shares 3,500 Value ($000) $222 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 3,700 Value ($000) $235 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 3,700 Value ($000) $215 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 3,700 Value ($000) $253 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,700 Value ($000) $256 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,700 Value ($000) $265 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,400 Value ($000) $285 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,400 Value ($000) $294 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,403 Value ($000) $280 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,700 Value ($000) $230 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,707 Value ($000) $225 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 3,707 Value ($000) $221 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 3,707 Value ($000) $273 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,729 Value ($000) $286 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,700 Value ($000) $255 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,700 Value ($000) $272 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,282 Value ($000) $207 Avg Close $42.39 Range $38.08 - $46.19