REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 761,582 Value ($000) $38,033 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 89,869 Value ($000) $5,373 Avg Close $52.57 Range $50.05 - $54.72

Q3 2022

Shares 307,962 Value ($000) $17,923 Avg Close $57.30 Range $48.04 - $62.41

Q1 2022

Shares 56,224 Value ($000) $3,896 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 54,226 Value ($000) $3,882 Avg Close $55.37 Range $50.52 - $58.38

Q2 2021

Shares 103,191 Value ($000) $6,887 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 714,360 Value ($000) $45,362 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 751,165 Value ($000) $46,700 Avg Close $45.59 Range $42.50 - $48.65

Q2 2020

Shares 23,147 Value ($000) $1,377 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 68,478 Value ($000) $3,414 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 84,436 Value ($000) $6,217 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 34,453 Value ($000) $2,642 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 27,915 Value ($000) $1,925 Avg Close $49.47 Range $46.46 - $52.08

Q1 2018

Shares 60,692 Value ($000) $3,140 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 10,587 Value ($000) $604 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 35,842 Value ($000) $2,050 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 37,101 Value ($000) $2,047 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 3,956 Value ($000) $236 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 25,544 Value ($000) $1,468 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 6,167 Value ($000) $413 Avg Close $42.37 Range $39.48 - $44.94

Q1 2016

Shares 180,712 Value ($000) $11,296 Avg Close $35.05 Range $30.67 - $38.57

Q3 2015

Shares 25,467 Value ($000) $1,207 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 205,513 Value ($000) $9,123 Avg Close $27.79 Range $26.14 - $30.88

Q4 2014

Shares 8,400 Value ($000) $401 Avg Close $26.33 Range $23.34 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	761,582	$38,033	$50.15	$43.26 - $55.74
Q2 2023	89,869	$5,373	$52.57	$50.05 - $54.72
Q3 2022	307,962	$17,923	$57.30	$48.04 - $62.41
Q1 2022	56,224	$3,896	$55.33	$51.99 - $58.82
Q4 2021	54,226	$3,882	$55.37	$50.52 - $58.38
Q2 2021	103,191	$6,887	$51.83	$48.47 - $54.72
Q1 2021	714,360	$45,362	$46.24	$42.93 - $49.03
Q4 2020	751,165	$46,700	$45.59	$42.50 - $48.65
Q2 2020	23,147	$1,377	$40.14	$31.55 - $48.06
Q1 2020	68,478	$3,414	$51.85	$27.50 - $61.26
Q4 2019	84,436	$6,217	$54.96	$51.22 - $58.75
Q3 2019	34,453	$2,642	$51.29	$47.82 - $55.10
Q2 2019	27,915	$1,925	$49.47	$46.46 - $52.08
Q1 2018	60,692	$3,140	$34.12	$31.34 - $37.69
Q4 2017	10,587	$604	$36.71	$34.61 - $38.32
Q3 2017	35,842	$2,050	$37.17	$34.45 - $39.07
Q2 2017	37,101	$2,047	$36.61	$33.87 - $39.79
Q1 2017	3,956	$236	$37.92	$35.97 - $40.47
Q4 2016	25,544	$1,468	$36.35	$33.08 - $41.74
Q3 2016	6,167	$413	$42.37	$39.48 - $44.94
Q1 2016	180,712	$11,296	$35.05	$30.67 - $38.57
Q3 2015	25,467	$1,207	$27.77	$25.82 - $29.13
Q2 2015	205,513	$9,123	$27.79	$26.14 - $30.88
Q4 2014	8,400	$401	$26.33	$23.34 - $28.76