REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 149,029 Value ($000) $8,401 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 139,188 Value ($000) $8,461 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 149,810 Value ($000) $8,631 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 126,694 Value ($000) $7,350 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 132,117 Value ($000) $7,056 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 128,812 Value ($000) $8,169 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 121,070 Value ($000) $6,395 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 121,079 Value ($000) $6,550 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 95,569 Value ($000) $5,488 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 89,714 Value ($000) $4,480 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 81,330 Value ($000) $4,863 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 76,396 Value ($000) $4,837 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 73,918 Value ($000) $4,689 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 60,575 Value ($000) $3,525 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 49,119 Value ($000) $3,353 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 36,808 Value ($000) $2,551 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 103,308 Value ($000) $7,396 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 87,558 Value ($000) $5,679 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 88,941 Value ($000) $5,936 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 15,990 Value ($000) $1,015 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 15,347 Value ($000) $954 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 14,051 Value ($000) $854 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 14,027 Value ($000) $835 Avg Close $40.14 Range $31.55 - $48.06