REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 238,662 Value ($000) $13,453 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 105,661 Value ($000) $6,423 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 129,316 Value ($000) $7,450 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 145,031 Value ($000) $8,413 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 160,013 Value ($000) $8,546 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 103,447 Value ($000) $6,561 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 35,781 Value ($000) $1,890 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 137,395 Value ($000) $7 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 199,712 Value ($000) $11 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 25,695 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 86,674 Value ($000) $5 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 203,372 Value ($000) $13 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 185,044 Value ($000) $12 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 97,672 Value ($000) $5,685 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 18,336 Value ($000) $1,252 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 12,103 Value ($000) $839 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 76,464 Value ($000) $5,474 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,521 Value ($000) $293 Avg Close $53.81 Range $50.29 - $56.36
Q4 2020
Shares 5,241 Value ($000) $326 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 2,179 Value ($000) $132 Avg Close $45.09 Range $41.45 - $49.53
Q1 2020
Shares 5,060 Value ($000) $252 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 8,440 Value ($000) $621 Avg Close $54.96 Range $51.22 - $58.75