REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 466,709 Value ($000) $26,308 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 466,915 Value ($000) $28,384 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 477,303 Value ($000) $27,497 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 459,358 Value ($000) $26,647 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 459,620 Value ($000) $24,548 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 468,633 Value ($000) $29,721 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 475,488 Value ($000) $25,115 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 460,736 Value ($000) $24,926 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 404,391 Value ($000) $23,220 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 398,411 Value ($000) $19,897 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 387,290 Value ($000) $23,156 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 364,728 Value ($000) $23,095 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 361,013 Value ($000) $22,899 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 377,401 Value ($000) $21,964 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 363,608 Value ($000) $24,819 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 340,482 Value ($000) $23,595 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 340,661 Value ($000) $24,387 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 239,746 Value ($000) $15,550 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 239,284 Value ($000) $15,970 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 250,600 Value ($000) $15,913 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 252,660 Value ($000) $15,708 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 255,848 Value ($000) $15,542 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 276,345 Value ($000) $16,442 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 291,246 Value ($000) $14,521 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 272,342 Value ($000) $20,052 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 265,744 Value ($000) $20,378 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 262,788 Value ($000) $18,124 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 253,324 Value ($000) $17,757 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 242,824 Value ($000) $15,307 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 238,069 Value ($000) $13,544 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 239,206 Value ($000) $12,867 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 240,170 Value ($000) $12,424 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 244,575 Value ($000) $13,946 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 239,510 Value ($000) $13,697 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 236,310 Value ($000) $13,040 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 234,777 Value ($000) $13,977 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 216,557 Value ($000) $12,448 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 216,238 Value ($000) $14,473 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 220,551 Value ($000) $15,297 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 211,766 Value ($000) $13,238 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 206,637 Value ($000) $10,669 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 189,370 Value ($000) $8,974 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 184,656 Value ($000) $8,197 Avg Close $27.79 Range $26.14 - $30.88