REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,559,034 Value ($000) $313,363 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 5,643,854 Value ($000) $343,090 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,813,174 Value ($000) $334,897 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,729,108 Value ($000) $332,346 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,847,484 Value ($000) $312,314 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 5,796,814 Value ($000) $367,634 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,134,407 Value ($000) $324,019 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,017,618 Value ($000) $325,553 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 5,379,678 Value ($000) $308,901 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 5,435,062 Value ($000) $271,427 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 5,299,813 Value ($000) $316,876 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 5,161,503 Value ($000) $326,826 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 5,250,047 Value ($000) $333,010 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,265,215 Value ($000) $306,437 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,943,287 Value ($000) $337,429 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,479,849 Value ($000) $310,453 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,543,199 Value ($000) $325,248 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,466,273 Value ($000) $224,821 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 3,357,165 Value ($000) $224,057 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,532,372 Value ($000) $287,805 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 4,404,350 Value ($000) $273,819 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,619,023 Value ($000) $219,854 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,900,341 Value ($000) $172,569 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 2,826,756 Value ($000) $140,941 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 2,905,219 Value ($000) $213,913 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,689,553 Value ($000) $206,234 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 2,633,178 Value ($000) $181,610 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 2,468,611 Value ($000) $181,592 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 2,395,839 Value ($000) $151,032 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 2,371,657 Value ($000) $134,924 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 2,376,984 Value ($000) $127,857 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 2,344,795 Value ($000) $121,298 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 3,604,316 Value ($000) $205,519 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,345,915 Value ($000) $248,543 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,023,676 Value ($000) $222,026 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,213,942 Value ($000) $250,856 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,974,536 Value ($000) $285,935 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,079,708 Value ($000) $273,055 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,057,191 Value ($000) $281,407 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 3,939,457 Value ($000) $246,256 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 3,912,432 Value ($000) $202,000 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 2,441,838 Value ($000) $115,718 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 2,342,081 Value ($000) $103,965 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 2,522,380 Value ($000) $130,155 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 2,383,938 Value ($000) $113,737 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 2,471,860 Value ($000) $100,828 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 2,442,856 Value ($000) $108,512 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 2,286,425 Value ($000) $93,423 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 2,193,740 Value ($000) $81,892 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 2,117,640 Value ($000) $84,176 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 2,051,929 Value ($000) $86,017 Avg Close $25.40 Range $21.30 - $29.55