REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,039 Value ($000) $59 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,036 Value ($000) $63 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 935 Value ($000) $54 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 933 Value ($000) $54 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 932 Value ($000) $50 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 930 Value ($000) $59 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 929 Value ($000) $49 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 928 Value ($000) $50 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,027 Value ($000) $59 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,171 Value ($000) $58 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,102 Value ($000) $66 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,102 Value ($000) $70 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,102 Value ($000) $69 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,102 Value ($000) $65 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,027 Value ($000) $71 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,027 Value ($000) $72 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,027 Value ($000) $74 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 596 Value ($000) $39 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 596 Value ($000) $40 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 596 Value ($000) $38 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 596 Value ($000) $36 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 596 Value ($000) $36 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 596 Value ($000) $35 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 596 Value ($000) $31 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 496 Value ($000) $37 Avg Close $54.96 Range $51.22 - $58.75