REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 383,673 Value ($000) $22 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 406,648 Value ($000) $25 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 417,202 Value ($000) $24 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 398,901 Value ($000) $23 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 393,633 Value ($000) $21 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 391,793 Value ($000) $25 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 385,763 Value ($000) $20 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 382,382 Value ($000) $21 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 330,673 Value ($000) $19 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 313,842 Value ($000) $16 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 308,104 Value ($000) $18 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 289,258 Value ($000) $18 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 288,898 Value ($000) $18 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 276,958 Value ($000) $16,119 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 266,638 Value ($000) $18,201 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 210,099 Value ($000) $14,560 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 212,916 Value ($000) $15,243 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 146,078 Value ($000) $9,475 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 135,609 Value ($000) $9,051 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 142,919 Value ($000) $9,075 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 134,789 Value ($000) $8,380 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 131,449 Value ($000) $7,986 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 131,659 Value ($000) $7,834 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 139,774 Value ($000) $6,969 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 83,752 Value ($000) $6,167 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 81,172 Value ($000) $6,224 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 159,972 Value ($000) $11,033 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 152,119 Value ($000) $11,190 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 153,689 Value ($000) $9,689 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 150,525 Value ($000) $8,558 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 90,182 Value ($000) $4,851 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 54,748 Value ($000) $2,832 Avg Close $34.12 Range $31.34 - $37.69