REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,778 Value ($000) $100 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,778 Value ($000) $108 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,778 Value ($000) $102 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,778 Value ($000) $103 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,611 Value ($000) $95 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,057 Value ($000) $279 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,376 Value ($000) $353 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,598 Value ($000) $355 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 2,185 Value ($000) $125 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 2,205 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,704 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 8,752 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 5,689 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,167 Value ($000) $301 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 10,612 Value ($000) $724 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 11,841 Value ($000) $821 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 12,297 Value ($000) $880 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 7,156 Value ($000) $464 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 7,282 Value ($000) $486 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,317 Value ($000) $465 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 7,077 Value ($000) $440 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 7,061 Value ($000) $429 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 6,971 Value ($000) $415 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 2,490 Value ($000) $124 Avg Close $51.85 Range $27.50 - $61.26