REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 286 Value ($000) $14 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 929 Value ($000) $68 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 923 Value ($000) $70 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 917 Value ($000) $63 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 911 Value ($000) $67 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 905 Value ($000) $57 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 899 Value ($000) $51 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 892 Value ($000) $47 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 887 Value ($000) $45 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 1,213 Value ($000) $69 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 1,631 Value ($000) $93 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 2,092 Value ($000) $115 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 3,985 Value ($000) $237 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,550 Value ($000) $261 Avg Close $36.35 Range $33.08 - $41.74