REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 488,940 Value ($000) $27,562 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 486,557 Value ($000) $29,578 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 330,610 Value ($000) $19,046 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 289,707 Value ($000) $16,806 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 208,986 Value ($000) $11 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 190,852 Value ($000) $12 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 63,078 Value ($000) $3 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 339,078 Value ($000) $18 Avg Close $48.62 Range $45.93 - $53.47
Q2 2021
Shares 6,390 Value ($000) $426 Avg Close $51.83 Range $48.47 - $54.72
Q3 2020
Shares 16,451 Value ($000) $999 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 17,130 Value ($000) $1,019 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 17,400 Value ($000) $868 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 20,978 Value ($000) $1,545 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 14,978 Value ($000) $1,149 Avg Close $51.29 Range $47.82 - $55.10
Q1 2019
Shares 15,672 Value ($000) $1,153 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 16,940 Value ($000) $1,068 Avg Close $42.39 Range $38.08 - $46.19
Q2 2018
Shares 15,600 Value ($000) $839 Avg Close $35.15 Range $32.65 - $37.10
Q2 2017
Shares 7,514 Value ($000) $415 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 3,527 Value ($000) $210 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 47,086 Value ($000) $2,707 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 9,974 Value ($000) $668 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 10,653 Value ($000) $739 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 5,046 Value ($000) $315 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 5,938 Value ($000) $307 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 6,102 Value ($000) $289 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 8,231 Value ($000) $365 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 10,317 Value ($000) $532 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 14,438 Value ($000) $689 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 18,423 Value ($000) $751 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 17,723 Value ($000) $787 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 18,606 Value ($000) $760 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 20,200 Value ($000) $754 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 20,300 Value ($000) $807 Avg Close $22.57 Range $20.80 - $24.73