REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 146,355 Value ($000) $8,250 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 46,088 Value ($000) $2,802 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 193,727 Value ($000) $11,161 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 366,575 Value ($000) $21,265 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 470,321 Value ($000) $25,120 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 173,923 Value ($000) $11,030 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 194,411 Value ($000) $10,269 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 109,348 Value ($000) $5,916 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 41,980 Value ($000) $2,410 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 275,152 Value ($000) $13,741 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 330,875 Value ($000) $19,783 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 158,149 Value ($000) $10,014 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 160,524 Value ($000) $10,182 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 218,929 Value ($000) $12,742 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 11,081 Value ($000) $756 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 112,067 Value ($000) $7,766 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 221,401 Value ($000) $15,850 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 225,380 Value ($000) $14,618 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 171,909 Value ($000) $11,473 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 153,355 Value ($000) $9,738 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 44,622 Value ($000) $2,774 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 98,710 Value ($000) $5,997 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 53,985 Value ($000) $3,212 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 30,637 Value ($000) $1,528 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 205,605 Value ($000) $15,139 Avg Close $54.96 Range $51.22 - $58.75
Q2 2019
Shares 196,442 Value ($000) $13,549 Avg Close $49.47 Range $46.46 - $52.08
Q3 2018
Shares 27,144 Value ($000) $1,544 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 36,305 Value ($000) $1,953 Avg Close $35.15 Range $32.65 - $37.10
Q4 2017
Shares 28,391 Value ($000) $1,619 Avg Close $36.71 Range $34.61 - $38.32
Q2 2017
Shares 5,374 Value ($000) $297 Avg Close $36.61 Range $33.87 - $39.79
Q4 2016
Shares 17,577 Value ($000) $1,010 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 24,234 Value ($000) $1,622 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 29,489 Value ($000) $2,045 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 3,243 Value ($000) $203 Avg Close $35.05 Range $30.67 - $38.57
Q1 2015
Shares 32,568 Value ($000) $1,681 Avg Close $30.07 Range $27.81 - $32.21