REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 54,300 Value ($000) $3,061 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 49,700 Value ($000) $3,021 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 49,700 Value ($000) $2,863 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 79,800 Value ($000) $4,629 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 79,800 Value ($000) $4,262 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 79,800 Value ($000) $5,061 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 65,900 Value ($000) $3,481 Avg Close $48.64 Range $45.92 - $50.79
Q3 2023
Shares 32,500 Value ($000) $1,623 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 32,500 Value ($000) $1,943 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 27,500 Value ($000) $1,741 Avg Close $55.14 Range $50.45 - $58.57
Q1 2022
Shares 68,100 Value ($000) $4,718 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 68,100 Value ($000) $4,875 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 95,200 Value ($000) $6,175 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 82,200 Value ($000) $5,485 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 95,500 Value ($000) $6,064 Avg Close $46.24 Range $42.93 - $49.03