OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 10,950 Value ($000) $884 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 26,798 Value ($000) $2,185 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 163,052 Value ($000) $11,730 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 176,369 Value ($000) $14,623 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 181,014 Value ($000) $16 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 55,544 Value ($000) $6 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 93,459 Value ($000) $8 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 147,161 Value ($000) $14 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 102,437 Value ($000) $9 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 101,005 Value ($000) $8 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 121,545 Value ($000) $12 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 186,911 Value ($000) $18 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 127,095 Value ($000) $10 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 115,114 Value ($000) $7,263 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 126,803 Value ($000) $8,066 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 134,674 Value ($000) $11,431 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 156,670 Value ($000) $11,479 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 153,366 Value ($000) $11,113 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 285,713 Value ($000) $22,854 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 238,624 Value ($000) $17,694 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 221,071 Value ($000) $13,788 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 121,346 Value ($000) $6,007 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 251,438 Value ($000) $13,729 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 263,022 Value ($000) $14,440 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 315,974 Value ($000) $25,600 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 510,657 Value ($000) $39,984 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 558,573 Value ($000) $45,775 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 391,859 Value ($000) $28,602 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 435,789 Value ($000) $31,917 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 670,401 Value ($000) $45,601 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 603,376 Value ($000) $46,019 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 344,147 Value ($000) $25,009 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 167,422 Value ($000) $12,193 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 448,296 Value ($000) $33,205 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 297,313 Value ($000) $24,647 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 293,455 Value ($000) $25,299 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 173,714 Value ($000) $14,785 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 183,462 Value ($000) $15,594 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 193,765 Value ($000) $15,790 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 144,218 Value ($000) $12,003 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 144,728 Value ($000) $10,950 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 157,699 Value ($000) $10,392 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 149,909 Value ($000) $10,417 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 44,240 Value ($000) $3,450 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 7,607 Value ($000) $589 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 24,783 Value ($000) $1,707 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 8,078 Value ($000) $575 Avg Close $47.35 Range $44.41 - $49.44

Q3 2013

Shares 4,224 Value ($000) $268 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 3,028 Value ($000) $190 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,950	$884	$75.76	$69.18 - $82.39
Q3 2025	26,798	$2,185	$74.34	$69.07 - $82.15
Q2 2025	163,052	$11,730	$71.94	$67.10 - $80.64
Q1 2025	176,369	$14,623	$80.64	$76.47 - $86.12
Q4 2024	181,014	$16	$94.87	$81.50 - $102.31
Q3 2024	55,544	$6	$91.35	$82.89 - $99.62
Q2 2024	93,459	$8	$87.64	$83.07 - $92.41
Q1 2024	147,161	$14	$84.10	$78.96 - $91.87
Q4 2023	102,437	$9	$73.20	$66.98 - $82.23
Q3 2023	101,005	$8	$75.86	$67.43 - $91.21
Q2 2023	121,545	$12	$84.87	$76.72 - $89.36
Q1 2023	186,911	$18	$80.37	$73.85 - $87.38
Q4 2022	127,095	$10	$66.68	$55.85 - $74.45
Q3 2022	115,114	$7,263	$60.29	$54.43 - $65.53
Q2 2022	126,803	$8,066	$65.19	$54.75 - $76.93
Q1 2022	134,674	$11,431	$70.18	$63.11 - $79.79
Q4 2021	156,670	$11,479	$61.44	$56.73 - $66.97
Q3 2021	153,366	$11,113	$63.56	$60.09 - $69.72
Q2 2021	285,713	$22,854	$68.98	$62.74 - $73.18
Q1 2021	238,624	$17,694	$58.12	$50.68 - $66.03
Q4 2020	221,071	$13,788	$47.57	$36.97 - $54.67
Q3 2020	121,346	$6,007	$44.01	$39.88 - $47.39
Q2 2020	251,438	$13,729	$44.27	$37.85 - $51.94
Q1 2020	263,022	$14,440	$57.15	$37.64 - $65.23
Q4 2019	315,974	$25,600	$62.52	$57.82 - $65.94
Q3 2019	510,657	$39,984	$62.85	$59.00 - $67.24
Q2 2019	558,573	$45,775	$61.97	$57.20 - $66.14
Q1 2019	391,859	$28,602	$58.50	$55.57 - $61.21
Q4 2018	435,789	$31,917	$57.22	$51.46 - $60.20
Q3 2018	670,401	$45,601	$53.66	$50.55 - $59.90
Q2 2018	603,376	$46,019	$56.08	$52.42 - $59.08
Q1 2018	344,147	$25,009	$56.50	$52.38 - $62.67
Q4 2017	167,422	$12,193	$53.58	$48.73 - $58.71
Q3 2017	448,296	$33,205	$57.11	$53.04 - $61.93
Q2 2017	297,313	$24,647	$61.42	$58.73 - $63.77
Q1 2017	293,455	$25,299	$62.46	$61.24 - $63.88
Q4 2016	173,714	$14,785	$60.96	$57.12 - $65.10
Q3 2016	183,462	$15,594	$60.52	$57.66 - $63.12
Q2 2016	193,765	$15,790	$59.65	$54.54 - $61.60
Q1 2016	144,218	$12,003	$53.77	$47.34 - $60.37
Q4 2015	144,728	$10,950	$52.01	$45.58 - $55.24
Q3 2015	157,699	$10,392	$49.25	$45.16 - $52.36
Q2 2015	149,909	$10,417	$52.75	$48.47 - $55.29
Q1 2015	44,240	$3,450	$53.02	$49.88 - $56.12
Q4 2014	7,607	$589	$50.26	$44.08 - $54.31
Q3 2014	24,783	$1,707	$48.82	$47.04 - $50.68
Q2 2014	8,078	$575	$47.35	$44.41 - $49.44
Q3 2013	4,224	$268	$42.52	$39.83 - $47.04
Q2 2013	3,028	$190	$40.69	$38.27 - $42.87