OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 150,909 Value ($000) $12,186 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 123,842 Value ($000) $10,097 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 151,841 Value ($000) $10,923 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 221,030 Value ($000) $18,326 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 609,532 Value ($000) $52,444 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 541,716 Value ($000) $56,008 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 510,008 Value ($000) $45,748 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 431,935 Value ($000) $41,794 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 463,497 Value ($000) $40,097 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 442,479 Value ($000) $32,956 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 707,286 Value ($000) $67,298 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 408,650 Value ($000) $38,552 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 366,572 Value ($000) $29,901 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 354,495 Value ($000) $22,365 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 320,280 Value ($000) $20,372 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 310,030 Value ($000) $26,315 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 363,324 Value ($000) $26,621 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 354,797 Value ($000) $25,708 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 360,188 Value ($000) $28,812 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 227,326 Value ($000) $16,857 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 209,888 Value ($000) $13,091 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 217,854 Value ($000) $10,784 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 398,961 Value ($000) $21,784 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 416,117 Value ($000) $22,845 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 466,620 Value ($000) $37,805 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 46,814 Value ($000) $3,665 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 58,844 Value ($000) $4,822 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 89,983 Value ($000) $6,568 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 178,068 Value ($000) $13,042 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 191,613 Value ($000) $13,034 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 196,503 Value ($000) $14,987 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 202,781 Value ($000) $14,736 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 206,224 Value ($000) $15,019 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 204,257 Value ($000) $15,128 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 199,376 Value ($000) $16,529 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 200,708 Value ($000) $17,303 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 201,052 Value ($000) $17,111 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 203,468 Value ($000) $17,295 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 207,021 Value ($000) $16,870 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 208,132 Value ($000) $17,323 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 218,163 Value ($000) $16,506 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 233,075 Value ($000) $15,361 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 225,827 Value ($000) $15,693 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 234,961 Value ($000) $18,322 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 259,043 Value ($000) $20,068 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 262,957 Value ($000) $18,107 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 266,987 Value ($000) $19,015 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 275,077 Value ($000) $19,970 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 293,915 Value ($000) $21,858 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 291,668 Value ($000) $18,503 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 296,631 Value ($000) $18,650 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,909	$12,186	$75.76	$69.18 - $82.39
Q3 2025	123,842	$10,097	$74.34	$69.07 - $82.15
Q2 2025	151,841	$10,923	$71.94	$67.10 - $80.64
Q1 2025	221,030	$18,326	$80.64	$76.47 - $86.12
Q4 2024	609,532	$52,444	$94.87	$81.50 - $102.31
Q3 2024	541,716	$56,008	$91.35	$82.89 - $99.62
Q2 2024	510,008	$45,748	$87.64	$83.07 - $92.41
Q1 2024	431,935	$41,794	$84.10	$78.96 - $91.87
Q4 2023	463,497	$40,097	$73.20	$66.98 - $82.23
Q3 2023	442,479	$32,956	$75.86	$67.43 - $91.21
Q2 2023	707,286	$67,298	$84.87	$76.72 - $89.36
Q1 2023	408,650	$38,552	$80.37	$73.85 - $87.38
Q4 2022	366,572	$29,901	$66.68	$55.85 - $74.45
Q3 2022	354,495	$22,365	$60.29	$54.43 - $65.53
Q2 2022	320,280	$20,372	$65.19	$54.75 - $76.93
Q1 2022	310,030	$26,315	$70.18	$63.11 - $79.79
Q4 2021	363,324	$26,621	$61.44	$56.73 - $66.97
Q3 2021	354,797	$25,708	$63.56	$60.09 - $69.72
Q2 2021	360,188	$28,812	$68.98	$62.74 - $73.18
Q1 2021	227,326	$16,857	$58.12	$50.68 - $66.03
Q4 2020	209,888	$13,091	$47.57	$36.97 - $54.67
Q3 2020	217,854	$10,784	$44.01	$39.88 - $47.39
Q2 2020	398,961	$21,784	$44.27	$37.85 - $51.94
Q1 2020	416,117	$22,845	$57.15	$37.64 - $65.23
Q4 2019	466,620	$37,805	$62.52	$57.82 - $65.94
Q3 2019	46,814	$3,665	$62.85	$59.00 - $67.24
Q2 2019	58,844	$4,822	$61.97	$57.20 - $66.14
Q1 2019	89,983	$6,568	$58.50	$55.57 - $61.21
Q4 2018	178,068	$13,042	$57.22	$51.46 - $60.20
Q3 2018	191,613	$13,034	$53.66	$50.55 - $59.90
Q2 2018	196,503	$14,987	$56.08	$52.42 - $59.08
Q1 2018	202,781	$14,736	$56.50	$52.38 - $62.67
Q4 2017	206,224	$15,019	$53.58	$48.73 - $58.71
Q3 2017	204,257	$15,128	$57.11	$53.04 - $61.93
Q2 2017	199,376	$16,529	$61.42	$58.73 - $63.77
Q1 2017	200,708	$17,303	$62.46	$61.24 - $63.88
Q4 2016	201,052	$17,111	$60.96	$57.12 - $65.10
Q3 2016	203,468	$17,295	$60.52	$57.66 - $63.12
Q2 2016	207,021	$16,870	$59.65	$54.54 - $61.60
Q1 2016	208,132	$17,323	$53.77	$47.34 - $60.37
Q4 2015	218,163	$16,506	$52.01	$45.58 - $55.24
Q3 2015	233,075	$15,361	$49.25	$45.16 - $52.36
Q2 2015	225,827	$15,693	$52.75	$48.47 - $55.29
Q1 2015	234,961	$18,322	$53.02	$49.88 - $56.12
Q4 2014	259,043	$20,068	$50.26	$44.08 - $54.31
Q3 2014	262,957	$18,107	$48.82	$47.04 - $50.68
Q2 2014	266,987	$19,015	$47.35	$44.41 - $49.44
Q1 2014	275,077	$19,970	$49.73	$47.66 - $52.06
Q4 2013	293,915	$21,858	$46.21	$41.19 - $50.30
Q3 2013	291,668	$18,503	$42.52	$39.83 - $47.04
Q2 2013	296,631	$18,650	$40.69	$38.27 - $42.87