REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 90,243 Value ($000) $5,252 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 62,496 Value ($000) $4,266 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 86,014 Value ($000) $5,961 Avg Close $55.33 Range $51.99 - $58.82
Q2 2021
Shares 73,610 Value ($000) $4,913 Avg Close $51.83 Range $48.47 - $54.72
Q3 2020
Shares 8,107 Value ($000) $493 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 36,979 Value ($000) $2,200 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 8,306 Value ($000) $414 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 3,218 Value ($000) $237 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 11,499 Value ($000) $882 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 19,717 Value ($000) $1,360 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 7,446 Value ($000) $548 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 6,379 Value ($000) $402 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,660 Value ($000) $208 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 6,453 Value ($000) $347 Avg Close $35.15 Range $32.65 - $37.10
Q4 2016
Shares 599 Value ($000) $34 Avg Close $36.35 Range $33.08 - $41.74