REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 20,814 Value ($000) $1,099 Avg Close $48.64 Range $45.92 - $50.79
Q2 2023
Shares 5,184 Value ($000) $310 Avg Close $52.57 Range $50.05 - $54.72
Q3 2021
Shares 4,690 Value ($000) $304 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 7,711 Value ($000) $515 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,158 Value ($000) $264 Avg Close $46.24 Range $42.93 - $49.03
Q3 2020
Shares 5,030 Value ($000) $306 Avg Close $45.09 Range $41.45 - $49.53
Q1 2020
Shares 4,403 Value ($000) $220 Avg Close $51.85 Range $27.50 - $61.26
Q2 2019
Shares 9,361 Value ($000) $646 Avg Close $49.47 Range $46.46 - $52.08
Q4 2018
Shares 5,281 Value ($000) $333 Avg Close $42.39 Range $38.08 - $46.19