REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 18,938 Value ($000) $1 Avg Close $54.51 Range $48.67 - $60.48
Q2 2024
Shares 96,536 Value ($000) $5 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 8,164 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q3 2023
Shares 8,139 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 15,495 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 20,053 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 25,612 Value ($000) $2 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 33,617 Value ($000) $1,956 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 17,302 Value ($000) $1,181 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 2,974 Value ($000) $212 Avg Close $55.37 Range $50.52 - $58.38
Q4 2020
Shares 5,992 Value ($000) $372 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 21,151 Value ($000) $1,284 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,594 Value ($000) $94 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,027 Value ($000) $51 Avg Close $51.85 Range $27.50 - $61.26
Q2 2019
Shares 2,608 Value ($000) $179 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,655 Value ($000) $342 Avg Close $47.55 Range $42.67 - $51.70
Q1 2018
Shares 15,505 Value ($000) $802 Avg Close $34.12 Range $31.34 - $37.69
Q1 2017
Shares 2,607 Value ($000) $155 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 2,877 Value ($000) $165 Avg Close $36.35 Range $33.08 - $41.74
Q3 2015
Shares 3,176 Value ($000) $150 Avg Close $27.77 Range $25.82 - $29.13
Q1 2015
Shares 7,055 Value ($000) $364 Avg Close $30.07 Range $27.81 - $32.21