OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 408,356 Value ($000) $32,975 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 423,528 Value ($000) $34,530 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 477,883 Value ($000) $34,379 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 429,422 Value ($000) $35,603 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 359,306 Value ($000) $30,915 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 376,991 Value ($000) $38,977 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 362,707 Value ($000) $32,484 Avg Close $87.64 Range $83.07 - $92.41

Q3 2021

Shares 4,790 Value ($000) $347 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 5,290 Value ($000) $423 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 3,210 Value ($000) $238 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 3,470 Value ($000) $216 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 780,930 Value ($000) $38,656 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 728,297 Value ($000) $39,765 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 596,796 Value ($000) $32,764 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 572,379 Value ($000) $46,374 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 545,720 Value ($000) $42,730 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 532,920 Value ($000) $43,673 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 576,334 Value ($000) $42,067 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 569,757 Value ($000) $41,729 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 653,161 Value ($000) $44,428 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 573,909 Value ($000) $43,772 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 536,362 Value ($000) $38,977 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 401,411 Value ($000) $29,235 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 367,995 Value ($000) $27,257 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 323,738 Value ($000) $26,838 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 296,931 Value ($000) $25,598 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 265,851 Value ($000) $22,627 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 261,176 Value ($000) $22,200 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 268,586 Value ($000) $21,887 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 279,374 Value ($000) $23,252 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 295,514 Value ($000) $22,359 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 346,421 Value ($000) $22,829 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 307,941 Value ($000) $21,399 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 313,084 Value ($000) $24,414 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 256,164 Value ($000) $19,845 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 255,780 Value ($000) $17,613 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 243,161 Value ($000) $17,318 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 8,146 Value ($000) $591 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 7,806 Value ($000) $581 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 6,466 Value ($000) $410 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 6,516 Value ($000) $410 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,356	$32,975	$75.76	$69.18 - $82.39
Q3 2025	423,528	$34,530	$74.34	$69.07 - $82.15
Q2 2025	477,883	$34,379	$71.94	$67.10 - $80.64
Q1 2025	429,422	$35,603	$80.64	$76.47 - $86.12
Q4 2024	359,306	$30,915	$94.87	$81.50 - $102.31
Q3 2024	376,991	$38,977	$91.35	$82.89 - $99.62
Q2 2024	362,707	$32,484	$87.64	$83.07 - $92.41
Q3 2021	4,790	$347	$63.56	$60.09 - $69.72
Q2 2021	5,290	$423	$68.98	$62.74 - $73.18
Q1 2021	3,210	$238	$58.12	$50.68 - $66.03
Q4 2020	3,470	$216	$47.57	$36.97 - $54.67
Q3 2020	780,930	$38,656	$44.01	$39.88 - $47.39
Q2 2020	728,297	$39,765	$44.27	$37.85 - $51.94
Q1 2020	596,796	$32,764	$57.15	$37.64 - $65.23
Q4 2019	572,379	$46,374	$62.52	$57.82 - $65.94
Q3 2019	545,720	$42,730	$62.85	$59.00 - $67.24
Q2 2019	532,920	$43,673	$61.97	$57.20 - $66.14
Q1 2019	576,334	$42,067	$58.50	$55.57 - $61.21
Q4 2018	569,757	$41,729	$57.22	$51.46 - $60.20
Q3 2018	653,161	$44,428	$53.66	$50.55 - $59.90
Q2 2018	573,909	$43,772	$56.08	$52.42 - $59.08
Q1 2018	536,362	$38,977	$56.50	$52.38 - $62.67
Q4 2017	401,411	$29,235	$53.58	$48.73 - $58.71
Q3 2017	367,995	$27,257	$57.11	$53.04 - $61.93
Q2 2017	323,738	$26,838	$61.42	$58.73 - $63.77
Q1 2017	296,931	$25,598	$62.46	$61.24 - $63.88
Q4 2016	265,851	$22,627	$60.96	$57.12 - $65.10
Q3 2016	261,176	$22,200	$60.52	$57.66 - $63.12
Q2 2016	268,586	$21,887	$59.65	$54.54 - $61.60
Q1 2016	279,374	$23,252	$53.77	$47.34 - $60.37
Q4 2015	295,514	$22,359	$52.01	$45.58 - $55.24
Q3 2015	346,421	$22,829	$49.25	$45.16 - $52.36
Q2 2015	307,941	$21,399	$52.75	$48.47 - $55.29
Q1 2015	313,084	$24,414	$53.02	$49.88 - $56.12
Q4 2014	256,164	$19,845	$50.26	$44.08 - $54.31
Q3 2014	255,780	$17,613	$48.82	$47.04 - $50.68
Q2 2014	243,161	$17,318	$47.35	$44.41 - $49.44
Q1 2014	8,146	$591	$49.73	$47.66 - $52.06
Q4 2013	7,806	$581	$46.21	$41.19 - $50.30
Q3 2013	6,466	$410	$42.52	$39.83 - $47.04
Q2 2013	6,516	$410	$40.69	$38.27 - $42.87