REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,132 Value ($000) $515 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 8,892 Value ($000) $541 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,642 Value ($000) $498 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 7,651 Value ($000) $444 Avg Close $52.58 Range $48.78 - $57.63
Q3 2021
Shares 782 Value ($000) $51 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 589 Value ($000) $39 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 481 Value ($000) $31 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 385 Value ($000) $24 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 296 Value ($000) $18 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,135 Value ($000) $68 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,060 Value ($000) $53 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 944 Value ($000) $70 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 944 Value ($000) $72 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 944 Value ($000) $65 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 944 Value ($000) $69 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 944 Value ($000) $60 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 944 Value ($000) $54 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 56 Value ($000) $3 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 56 Value ($000) $3 Avg Close $34.12 Range $31.34 - $37.69