REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 9 Value ($000) $0 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 9 Value ($000) $1 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 64 Value ($000) $4 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 55 Value ($000) $4 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 110 Value ($000) $7 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 110 Value ($000) $7 Avg Close $45.59 Range $42.50 - $48.65
Q4 2019
Shares 178 Value ($000) $13 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 178 Value ($000) $14 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 178 Value ($000) $12 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 178 Value ($000) $13 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 178 Value ($000) $11 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 178 Value ($000) $10 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 178 Value ($000) $10 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 87 Value ($000) $5 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 50 Value ($000) $3 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 204 Value ($000) $12 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 216 Value ($000) $12 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 144 Value ($000) $9 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 57 Value ($000) $3 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 53 Value ($000) $4 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 51 Value ($000) $4 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 139 Value ($000) $8 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 90 Value ($000) $5 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 90 Value ($000) $4 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 360 Value ($000) $16 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 495 Value ($000) $26 Avg Close $30.07 Range $27.81 - $32.21