REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 6,265 Value ($000) $335 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 8,687 Value ($000) $551 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,783 Value ($000) $358 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 7,633 Value ($000) $415 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 6,964 Value ($000) $402 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 6,733 Value ($000) $338 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,328 Value ($000) $440 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,709 Value ($000) $299 Avg Close $55.14 Range $50.45 - $58.57
Q3 2022
Shares 4,377 Value ($000) $256 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,128 Value ($000) $283 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 3,809 Value ($000) $274 Avg Close $55.37 Range $50.52 - $58.38