REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,973,949 Value ($000) $336,752 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,237,021 Value ($000) $257,569 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,806,627 Value ($000) $161,690 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,550,146 Value ($000) $263,954 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,264,791 Value ($000) $227,782 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,079,249 Value ($000) $195,286 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,417,588 Value ($000) $127,697 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,530,476 Value ($000) $190,999 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,936,132 Value ($000) $111,173 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,415,849 Value ($000) $70,707 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 906,916 Value ($000) $54,225 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 711,536 Value ($000) $45,054 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,478,378 Value ($000) $93,774 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,539,108 Value ($000) $89,576 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,591,369 Value ($000) $108,627 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,166,094 Value ($000) $80,810 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 758,251 Value ($000) $54,284 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,096,309 Value ($000) $71,106 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 767,616 Value ($000) $51,230 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 670,560 Value ($000) $42,580 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 883,582 Value ($000) $54,933 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 953,845 Value ($000) $57,946 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 839,559 Value ($000) $49,954 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 563,212 Value ($000) $28,082 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 859,602 Value ($000) $63,292 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 590,468 Value ($000) $45,276 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 681,506 Value ($000) $47,003 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 478,761 Value ($000) $35,218 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 269,392 Value ($000) $16,983 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 274,968 Value ($000) $15,643 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 310,286 Value ($000) $16,691 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 164,513 Value ($000) $8,510 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 287,009 Value ($000) $16,365 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 213,879 Value ($000) $12,232 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 134,193 Value ($000) $7,404 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 148,558 Value ($000) $8,843 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 185,832 Value ($000) $10,681 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 302,850 Value ($000) $20,269 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 367,724 Value ($000) $25,505 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 353,102 Value ($000) $22,072 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 400,888 Value ($000) $20,698 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 362,747 Value ($000) $17,191 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 468,857 Value ($000) $20,813 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 393,036 Value ($000) $20,279 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 628,524 Value ($000) $29,987 Avg Close $26.33 Range $23.34 - $28.76