REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022
Shares 10,007 Value ($000) $683 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 43,277 Value ($000) $2,998 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 42,819 Value ($000) $3,065 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 34,512 Value ($000) $2,239 Avg Close $53.81 Range $50.29 - $56.36
Q1 2021
Shares 4,788 Value ($000) $304 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 16,785 Value ($000) $1,044 Avg Close $45.59 Range $42.50 - $48.65
Q1 2020
Shares 14,554 Value ($000) $725 Avg Close $51.85 Range $27.50 - $61.26
Q2 2018
Shares 10,400 Value ($000) $559 Avg Close $35.15 Range $32.65 - $37.10
Q4 2017
Shares 20,455 Value ($000) $1,167 Avg Close $36.71 Range $34.61 - $38.32
Q4 2016
Shares 13,459 Value ($000) $774 Avg Close $36.35 Range $33.08 - $41.74
Q2 2016
Shares 6,529 Value ($000) $453 Avg Close $38.59 Range $35.87 - $42.99