REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2025
Shares 3,511 Value ($000) $213 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,491 Value ($000) $201 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,541 Value ($000) $205 Avg Close $52.58 Range $48.78 - $57.63
Q3 2024
Shares 4,563 Value ($000) $289 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,563 Value ($000) $241 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,439 Value ($000) $348 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 8,446 Value ($000) $485 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 9,445 Value ($000) $472 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 9,770 Value ($000) $584 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 9,926 Value ($000) $629 Avg Close $55.14 Range $50.45 - $58.57
Q3 2022
Shares 8,576 Value ($000) $499 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 7,676 Value ($000) $524 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 8,134 Value ($000) $564 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 7,670 Value ($000) $549 Avg Close $55.37 Range $50.52 - $58.38