OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 2,538,012 Value ($000) $204,944 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 2,269,871 Value ($000) $185,063 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 2,344,600 Value ($000) $168,671 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 2,390,181 Value ($000) $198,170 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 2,450,757 Value ($000) $210,863 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 2,358,072 Value ($000) $243,801 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 2,399,651 Value ($000) $215,249 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 2,290,245 Value ($000) $221,604 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 2,491,783 Value ($000) $215,564 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 2,557,558 Value ($000) $190,487 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 2,235,960 Value ($000) $212,752 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 2,588,326 Value ($000) $244,183 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 2,655,128 Value ($000) $216,579 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 2,619,876 Value ($000) $165,288 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 2,659,083 Value ($000) $169,144 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 2,411,969 Value ($000) $204,728 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 2,302,174 Value ($000) $168,680 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 2,328,459 Value ($000) $168,720 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 2,029,467 Value ($000) $162,337 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 2,037,945 Value ($000) $151,113 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 2,095,635 Value ($000) $130,704 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 2,205,298 Value ($000) $109,162 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 2,245,737 Value ($000) $122,618 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 2,301,762 Value ($000) $126,367 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 2,017,945 Value ($000) $163,494 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 1,260,110 Value ($000) $98,666 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 1,244,957 Value ($000) $102,024 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 1,385,509 Value ($000) $101,128 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 1,598,896 Value ($000) $117,103 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 1,684,795 Value ($000) $114,600 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 1,648,654 Value ($000) $125,743 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 1,609,625 Value ($000) $116,971 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 1,795,483 Value ($000) $130,765 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 1,595,365 Value ($000) $118,168 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 1,344,138 Value ($000) $111,429 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 1,380,068 Value ($000) $118,975 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 1,402,582 Value ($000) $119,374 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 1,426,172 Value ($000) $121,225 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 1,423,056 Value ($000) $115,964 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 1,615,570 Value ($000) $134,464 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 1,694,882 Value ($000) $128,235 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 1,730,653 Value ($000) $114,050 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 1,770,035 Value ($000) $123,000 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 1,805,064 Value ($000) $140,759 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 1,681,234 Value ($000) $130,245 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 1,698,114 Value ($000) $116,932 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 1,594,603 Value ($000) $113,567 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 1,444,663 Value ($000) $104,883 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 1,883,631 Value ($000) $140,086 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 2,006,868 Value ($000) $127,316 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 2,317,555 Value ($000) $145,705 Avg Close $40.69 Range $38.27 - $42.87