REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 887,926 Value ($000) $50,052 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,198,477 Value ($000) $72,850 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,166,862 Value ($000) $67,217 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,170,383 Value ($000) $67,881 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,248,890 Value ($000) $64,890 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,506,500 Value ($000) $95,544 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,127,439 Value ($000) $59,552 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 2,209,342 Value ($000) $119,527 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,908,147 Value ($000) $109,566 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,801,345 Value ($000) $89,960 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,804,956 Value ($000) $107,918 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,395,920 Value ($000) $88,400 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,601,300 Value ($000) $101,449 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,633,798 Value ($000) $95,328 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 610,948 Value ($000) $41,959 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 668,271 Value ($000) $45,418 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 485,914 Value ($000) $34,179 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 324,842 Value ($000) $21,069 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 367,676 Value ($000) $24,539 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 337,066 Value ($000) $21,404 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 342,046 Value ($000) $21,265 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 303,015 Value ($000) $18,409 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 316,157 Value ($000) $18,812 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 261,199 Value ($000) $13,024 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 90,770 Value ($000) $6,683 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 134,200 Value ($000) $10,290 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 145,900 Value ($000) $10,063 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 123,300 Value ($000) $9,069 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 120,100 Value ($000) $7,571 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 124,600 Value ($000) $7,088 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 90,000 Value ($000) $4,841 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 75,100 Value ($000) $3,885 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 206,873 Value ($000) $7,837 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 519,956 Value ($000) $29,736 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 449,136 Value ($000) $24,783 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 211,362 Value ($000) $12,583 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 90,436 Value ($000) $5,198 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 86,636 Value ($000) $5,799 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 66,036 Value ($000) $4,580 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 65,736 Value ($000) $4,109 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 47,936 Value ($000) $2,475 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 60,536 Value ($000) $2,869 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 72,436 Value ($000) $3,215 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 45,236 Value ($000) $2,334 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 46,236 Value ($000) $2,198 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 54,836 Value ($000) $2,237 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 54,836 Value ($000) $2,436 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 62,571 Value ($000) $2,557 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 59,071 Value ($000) $2,205 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 54,271 Value ($000) $2,157 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 110,670 Value ($000) $4,639 Avg Close $25.40 Range $21.30 - $29.55