REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,264 Value ($000) $745 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 15,294 Value ($000) $906 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 14,096 Value ($000) $816 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 12,865 Value ($000) $730 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 10,640 Value ($000) $559 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 10,774 Value ($000) $692 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 10,623 Value ($000) $620 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 11,849 Value ($000) $633 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 11,610 Value ($000) $638 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 11,481 Value ($000) $563 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 11,635 Value ($000) $702 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 11,954 Value ($000) $742 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 11,955 Value ($000) $805 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 12,871 Value ($000) $813 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 10,959 Value ($000) $811 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 11,147 Value ($000) $753 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 11,018 Value ($000) $737 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 10,568 Value ($000) $765 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 10,361 Value ($000) $732 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 10,210 Value ($000) $708 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 10,246 Value ($000) $613 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 9,229 Value ($000) $547 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 9,195 Value ($000) $539 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 9,037 Value ($000) $473 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 10,182 Value ($000) $775 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 10,169 Value ($000) $822 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 10,094 Value ($000) $691 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 10,073 Value ($000) $690 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 10,304 Value ($000) $659 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 11,735 Value ($000) $719 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 11,294 Value ($000) $607 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 11,166 Value ($000) $578 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 11,466 Value ($000) $654 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 11,866 Value ($000) $679 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 2,366 Value ($000) $135 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 12,267 Value ($000) $730 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 17,600 Value ($000) $1,012 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 18,500 Value ($000) $1,238 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 2,600 Value ($000) $180 Avg Close $38.59 Range $35.87 - $42.99