REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 68,259 Value ($000) $3,848 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 57,007 Value ($000) $3,465 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 56,898 Value ($000) $3,278 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 85,366 Value ($000) $4,952 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 54,220 Value ($000) $2,896 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 54,220 Value ($000) $3,438 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 47,954 Value ($000) $2,533 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 42,292 Value ($000) $2,288 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 32,257 Value ($000) $1,852 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 32,595 Value ($000) $1,628 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 32,595 Value ($000) $1,949 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 75,916 Value ($000) $4,425 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 37,064 Value ($000) $2,351 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 38,571 Value ($000) $2,245 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 35,546 Value ($000) $2,426 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 29,395 Value ($000) $2,037 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 32,252 Value ($000) $2,309 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 21,901 Value ($000) $1,420 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 24,164 Value ($000) $1,613 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 19,976 Value ($000) $1,193 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 19,976 Value ($000) $1,242 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 20,060 Value ($000) $1,219 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 22,037 Value ($000) $1,311 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 26,272 Value ($000) $1,891 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 26,272 Value ($000) $1,934 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 29,334 Value ($000) $2,249 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 26,392 Value ($000) $1,812 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 32,764 Value ($000) $2,410 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 24,504 Value ($000) $1,545 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 27,004 Value ($000) $1,536 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 24,628 Value ($000) $1,325 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 24,628 Value ($000) $1,274 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 19,743 Value ($000) $1,126 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 19,743 Value ($000) $1,129 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 21,219 Value ($000) $1,171 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 18,719 Value ($000) $1,114 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 14,856 Value ($000) $854 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 17,490 Value ($000) $1,171 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 14,152 Value ($000) $982 Avg Close $38.59 Range $35.87 - $42.99