OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2020

Shares 21,000 Value ($000) $1,153 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 21,000 Value ($000) $1,701 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 34,457 Value ($000) $2,698 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 34,457 Value ($000) $2,824 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 34,457 Value ($000) $2,515 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 34,457 Value ($000) $2,524 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 43,760 Value ($000) $2,977 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 43,760 Value ($000) $3,338 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 43,760 Value ($000) $3,180 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 41,190 Value ($000) $3,000 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 38,761 Value ($000) $2,871 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 35,752 Value ($000) $2,964 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 30,173 Value ($000) $2,601 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 26,200 Value ($000) $2,229 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 23,900 Value ($000) $2,031 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 23,900 Value ($000) $1,947 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 23,900 Value ($000) $1,989 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 27,775 Value ($000) $2,101 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 31,250 Value ($000) $2,059 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 26,975 Value ($000) $1,874 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 26,975 Value ($000) $2,104 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 20,300 Value ($000) $1,573 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 20,300 Value ($000) $1,398 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 20,300 Value ($000) $1,446 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 20,300 Value ($000) $1,474 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 32,725 Value ($000) $2,434 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 32,725 Value ($000) $2,076 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 32,725 Value ($000) $2,057 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,000	$1,153	$57.15	$37.64 - $65.23
Q4 2019	21,000	$1,701	$62.52	$57.82 - $65.94
Q3 2019	34,457	$2,698	$62.85	$59.00 - $67.24
Q2 2019	34,457	$2,824	$61.97	$57.20 - $66.14
Q1 2019	34,457	$2,515	$58.50	$55.57 - $61.21
Q4 2018	34,457	$2,524	$57.22	$51.46 - $60.20
Q3 2018	43,760	$2,977	$53.66	$50.55 - $59.90
Q2 2018	43,760	$3,338	$56.08	$52.42 - $59.08
Q1 2018	43,760	$3,180	$56.50	$52.38 - $62.67
Q4 2017	41,190	$3,000	$53.58	$48.73 - $58.71
Q3 2017	38,761	$2,871	$57.11	$53.04 - $61.93
Q2 2017	35,752	$2,964	$61.42	$58.73 - $63.77
Q1 2017	30,173	$2,601	$62.46	$61.24 - $63.88
Q4 2016	26,200	$2,229	$60.96	$57.12 - $65.10
Q3 2016	23,900	$2,031	$60.52	$57.66 - $63.12
Q2 2016	23,900	$1,947	$59.65	$54.54 - $61.60
Q1 2016	23,900	$1,989	$53.77	$47.34 - $60.37
Q4 2015	27,775	$2,101	$52.01	$45.58 - $55.24
Q3 2015	31,250	$2,059	$49.25	$45.16 - $52.36
Q2 2015	26,975	$1,874	$52.75	$48.47 - $55.29
Q1 2015	26,975	$2,104	$53.02	$49.88 - $56.12
Q4 2014	20,300	$1,573	$50.26	$44.08 - $54.31
Q3 2014	20,300	$1,398	$48.82	$47.04 - $50.68
Q2 2014	20,300	$1,446	$47.35	$44.41 - $49.44
Q1 2014	20,300	$1,474	$49.73	$47.66 - $52.06
Q4 2013	32,725	$2,434	$46.21	$41.19 - $50.30
Q3 2013	32,725	$2,076	$42.52	$39.83 - $47.04
Q2 2013	32,725	$2,057	$40.69	$38.27 - $42.87