REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 200,403 Value ($000) $11,429 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 198,970 Value ($000) $12,030 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 155,887 Value ($000) $8,981 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 154,298 Value ($000) $8,951 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 153,649 Value ($000) $8,206 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 155,652 Value ($000) $9,716 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 154,607 Value ($000) $8,166 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 155,340 Value ($000) $8,404 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 222,947 Value ($000) $13,060 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 146,469 Value ($000) $7,176 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 145,563 Value ($000) $8,703 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 143,955 Value ($000) $9,115 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 143,206 Value ($000) $9,084 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 105,760 Value ($000) $6,155 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 147,865 Value ($000) $10,094 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 139,641 Value ($000) $9,900 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 110,282 Value ($000) $7,895 Avg Close $55.37 Range $50.52 - $58.38