REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 14,567 Value ($000) $836 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 14,584 Value ($000) $728 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 15,440 Value ($000) $923 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 16,148 Value ($000) $1,022 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 14,319 Value ($000) $908 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 20,153 Value ($000) $1,173 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 17,456 Value ($000) $1,192 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 18,925 Value ($000) $1,312 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 18,894 Value ($000) $1,352 Avg Close $55.37 Range $50.52 - $58.38
Q3 2019
Shares 6,349 Value ($000) $487 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 5,433 Value ($000) $375 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,669 Value ($000) $343 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,871 Value ($000) $244 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,755 Value ($000) $214 Avg Close $38.66 Range $35.73 - $40.29