OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 8,900 Value ($000) $726 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 10,150 Value ($000) $835 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 10,150 Value ($000) $738 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 10,516 Value ($000) $879 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 10,516 Value ($000) $912 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 10,516 Value ($000) $1,095 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 10,751 Value ($000) $972 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 10,601 Value ($000) $1,033 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 10,516 Value ($000) $917 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 11,716 Value ($000) $881 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 11,716 Value ($000) $1,123 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 11,716 Value ($000) $1,113 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 11,716 Value ($000) $964 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 11,716 Value ($000) $747 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 12,016 Value ($000) $773 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 19,316 Value ($000) $1,640 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 19,316 Value ($000) $1,415 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 19,316 Value ($000) $1,400 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 19,666 Value ($000) $1,573 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 19,666 Value ($000) $1,458 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 20,416 Value ($000) $1,273 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 20,250 Value ($000) $1,002 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 20,250 Value ($000) $1,106 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 21,050 Value ($000) $1,156 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 21,050 Value ($000) $1,705 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 21,050 Value ($000) $1,648 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 21,050 Value ($000) $1,725 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 22,550 Value ($000) $1,646 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 22,550 Value ($000) $1,652 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 23,300 Value ($000) $1,585 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 23,300 Value ($000) $1,777 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 23,300 Value ($000) $1,693 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 23,800 Value ($000) $1,733 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 23,800 Value ($000) $1,763 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 28,000 Value ($000) $2,321 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 28,000 Value ($000) $2,414 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 28,000 Value ($000) $2,383 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 28,000 Value ($000) $2,380 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 30,000 Value ($000) $2,445 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 30,000 Value ($000) $2,497 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 20,000 Value ($000) $1,513 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 20,630 Value ($000) $1,360 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 20,000 Value ($000) $1,390 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 20,000 Value ($000) $1,560 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 20,000 Value ($000) $1,549 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 20,000 Value ($000) $1,377 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 20,000 Value ($000) $1,424 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 73,450 Value ($000) $5,332 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 75,150 Value ($000) $5,589 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 75,850 Value ($000) $4,812 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 77,150 Value ($000) $4,850 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,900	$726	$75.76	$69.18 - $82.39
Q3 2025	10,150	$835	$74.34	$69.07 - $82.15
Q2 2025	10,150	$738	$71.94	$67.10 - $80.64
Q1 2025	10,516	$879	$80.64	$76.47 - $86.12
Q4 2024	10,516	$912	$94.87	$81.50 - $102.31
Q3 2024	10,516	$1,095	$91.35	$82.89 - $99.62
Q2 2024	10,751	$972	$87.64	$83.07 - $92.41
Q1 2024	10,601	$1,033	$84.10	$78.96 - $91.87
Q4 2023	10,516	$917	$73.20	$66.98 - $82.23
Q3 2023	11,716	$881	$75.86	$67.43 - $91.21
Q2 2023	11,716	$1,123	$84.87	$76.72 - $89.36
Q1 2023	11,716	$1,113	$80.37	$73.85 - $87.38
Q4 2022	11,716	$964	$66.68	$55.85 - $74.45
Q3 2022	11,716	$747	$60.29	$54.43 - $65.53
Q2 2022	12,016	$773	$65.19	$54.75 - $76.93
Q1 2022	19,316	$1,640	$70.18	$63.11 - $79.79
Q4 2021	19,316	$1,415	$61.44	$56.73 - $66.97
Q3 2021	19,316	$1,400	$63.56	$60.09 - $69.72
Q2 2021	19,666	$1,573	$68.98	$62.74 - $73.18
Q1 2021	19,666	$1,458	$58.12	$50.68 - $66.03
Q4 2020	20,416	$1,273	$47.57	$36.97 - $54.67
Q3 2020	20,250	$1,002	$44.01	$39.88 - $47.39
Q2 2020	20,250	$1,106	$44.27	$37.85 - $51.94
Q1 2020	21,050	$1,156	$57.15	$37.64 - $65.23
Q4 2019	21,050	$1,705	$62.52	$57.82 - $65.94
Q3 2019	21,050	$1,648	$62.85	$59.00 - $67.24
Q2 2019	21,050	$1,725	$61.97	$57.20 - $66.14
Q1 2019	22,550	$1,646	$58.50	$55.57 - $61.21
Q4 2018	22,550	$1,652	$57.22	$51.46 - $60.20
Q3 2018	23,300	$1,585	$53.66	$50.55 - $59.90
Q2 2018	23,300	$1,777	$56.08	$52.42 - $59.08
Q1 2018	23,300	$1,693	$56.50	$52.38 - $62.67
Q4 2017	23,800	$1,733	$53.58	$48.73 - $58.71
Q3 2017	23,800	$1,763	$57.11	$53.04 - $61.93
Q2 2017	28,000	$2,321	$61.42	$58.73 - $63.77
Q1 2017	28,000	$2,414	$62.46	$61.24 - $63.88
Q4 2016	28,000	$2,383	$60.96	$57.12 - $65.10
Q3 2016	28,000	$2,380	$60.52	$57.66 - $63.12
Q2 2016	30,000	$2,445	$59.65	$54.54 - $61.60
Q1 2016	30,000	$2,497	$53.77	$47.34 - $60.37
Q4 2015	20,000	$1,513	$52.01	$45.58 - $55.24
Q3 2015	20,630	$1,360	$49.25	$45.16 - $52.36
Q2 2015	20,000	$1,390	$52.75	$48.47 - $55.29
Q1 2015	20,000	$1,560	$53.02	$49.88 - $56.12
Q4 2014	20,000	$1,549	$50.26	$44.08 - $54.31
Q3 2014	20,000	$1,377	$48.82	$47.04 - $50.68
Q2 2014	20,000	$1,424	$47.35	$44.41 - $49.44
Q1 2014	73,450	$5,332	$49.73	$47.66 - $52.06
Q4 2013	75,150	$5,589	$46.21	$41.19 - $50.30
Q3 2013	75,850	$4,812	$42.52	$39.83 - $47.04
Q2 2013	77,150	$4,850	$40.69	$38.27 - $42.87