REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 23,163 Value ($000) $1,237 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 25,446 Value ($000) $1,614 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 20,519 Value ($000) $1,084 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 19,977 Value ($000) $1,081 Avg Close $48.62 Range $45.93 - $53.47
Q3 2019
Shares 3,918 Value ($000) $300 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,397 Value ($000) $234 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,489 Value ($000) $772 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 10,489 Value ($000) $661 Avg Close $42.39 Range $38.08 - $46.19
Q3 2015
Shares 9,439 Value ($000) $447 Avg Close $27.77 Range $25.82 - $29.13
Q3 2014
Shares 16,450 Value ($000) $674 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 2,950 Value ($000) $131 Avg Close $24.22 Range $22.48 - $25.36