REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 12,688 Value ($000) $724 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 16,832 Value ($000) $1,023 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 16,762 Value ($000) $966 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 14,248 Value ($000) $827 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 13,518 Value ($000) $713 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 10,938 Value ($000) $694 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,674 Value ($000) $511 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 9,017 Value ($000) $488 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,491 Value ($000) $430 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 5,460 Value ($000) $273 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 5,460 Value ($000) $325 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 5,255 Value ($000) $333 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 5,327 Value ($000) $338 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,967 Value ($000) $347 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 5,967 Value ($000) $407 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,797 Value ($000) $402 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 5,797 Value ($000) $417 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,841 Value ($000) $249 Avg Close $53.81 Range $50.29 - $56.36