REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 5,000 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 13,775 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 12,300 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 12,300 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 12,300 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 12,300 Value ($000) $716 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 12,300 Value ($000) $839 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 12,300 Value ($000) $852 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 12,300 Value ($000) $880 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 6,300 Value ($000) $409 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 6,300 Value ($000) $421 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 6,400 Value ($000) $406 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 8,300 Value ($000) $515 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 8,300 Value ($000) $505 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 8,300 Value ($000) $494 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 11,800 Value ($000) $589 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 11,800 Value ($000) $868 Avg Close $54.96 Range $51.22 - $58.75