OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 23,554 Value ($000) $1,902 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 23,104 Value ($000) $1,884 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 22,703 Value ($000) $1,633 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 22,751 Value ($000) $1,886 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 23,510 Value ($000) $2,023 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 23,986 Value ($000) $2,480 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 23,746 Value ($000) $2,130 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 23,684 Value ($000) $2,292 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 23,592 Value ($000) $2,041 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 23,443 Value ($000) $1,746 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 23,794 Value ($000) $2,264 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 23,893 Value ($000) $2,254 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 23,932 Value ($000) $1,952 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 23,947 Value ($000) $1,511 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 23,983 Value ($000) $1,526 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 24,615 Value ($000) $2,089 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 24,775 Value ($000) $1,815 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 25,245 Value ($000) $1,829 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 24,447 Value ($000) $1,956 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 24,418 Value ($000) $1,811 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 26,346 Value ($000) $1,643 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 26,286 Value ($000) $1,301 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 24,194 Value ($000) $1,321 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 24,305 Value ($000) $1,334 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 25,701 Value ($000) $2,082 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 26,499 Value ($000) $2,172 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 26,499 Value ($000) $2,172 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 27,279 Value ($000) $1,991 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 27,532 Value ($000) $2,016 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 27,601 Value ($000) $1,877 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 28,618 Value ($000) $2,183 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 28,618 Value ($000) $2,079,670 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 27,627 Value ($000) $2,012,106 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 27,627 Value ($000) $2,046,343 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 27,627 Value ($000) $2,290,270 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 29,206 Value ($000) $2,485,757 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 29,206 Value ($000) $2,485 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 29,424 Value ($000) $2,501,054 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 29,559 Value ($000) $2,408,777 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 29,448 Value ($000) $2,450,953 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 29,448 Value ($000) $2,228,012 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 30,134 Value ($000) $1,985,858 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 30,227 Value ($000) $2,100,486 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 31,819 Value ($000) $2,481,241 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 32,108 Value ($000) $2,487,439 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 32,108 Value ($000) $2,210,948 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 32,785 Value ($000) $2,334,975 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 32,820 Value ($000) $2,382,732 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 34,619 Value ($000) $2,574,615 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 34,619 Value ($000) $2,196,229 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 35,534 Value ($000) $2,234,023 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,554	$1,902	$75.76	$69.18 - $82.39
Q3 2025	23,104	$1,884	$74.34	$69.07 - $82.15
Q2 2025	22,703	$1,633	$71.94	$67.10 - $80.64
Q1 2025	22,751	$1,886	$80.64	$76.47 - $86.12
Q4 2024	23,510	$2,023	$94.87	$81.50 - $102.31
Q3 2024	23,986	$2,480	$91.35	$82.89 - $99.62
Q2 2024	23,746	$2,130	$87.64	$83.07 - $92.41
Q1 2024	23,684	$2,292	$84.10	$78.96 - $91.87
Q4 2023	23,592	$2,041	$73.20	$66.98 - $82.23
Q3 2023	23,443	$1,746	$75.86	$67.43 - $91.21
Q2 2023	23,794	$2,264	$84.87	$76.72 - $89.36
Q1 2023	23,893	$2,254	$80.37	$73.85 - $87.38
Q4 2022	23,932	$1,952	$66.68	$55.85 - $74.45
Q3 2022	23,947	$1,511	$60.29	$54.43 - $65.53
Q2 2022	23,983	$1,526	$65.19	$54.75 - $76.93
Q1 2022	24,615	$2,089	$70.18	$63.11 - $79.79
Q4 2021	24,775	$1,815	$61.44	$56.73 - $66.97
Q3 2021	25,245	$1,829	$63.56	$60.09 - $69.72
Q2 2021	24,447	$1,956	$68.98	$62.74 - $73.18
Q1 2021	24,418	$1,811	$58.12	$50.68 - $66.03
Q4 2020	26,346	$1,643	$47.57	$36.97 - $54.67
Q3 2020	26,286	$1,301	$44.01	$39.88 - $47.39
Q2 2020	24,194	$1,321	$44.27	$37.85 - $51.94
Q1 2020	24,305	$1,334	$57.15	$37.64 - $65.23
Q4 2019	25,701	$2,082	$62.52	$57.82 - $65.94
Q3 2019	26,499	$2,172	$62.85	$59.00 - $67.24
Q2 2019	26,499	$2,172	$61.97	$57.20 - $66.14
Q1 2019	27,279	$1,991	$58.50	$55.57 - $61.21
Q4 2018	27,532	$2,016	$57.22	$51.46 - $60.20
Q3 2018	27,601	$1,877	$53.66	$50.55 - $59.90
Q2 2018	28,618	$2,183	$56.08	$52.42 - $59.08
Q1 2018	28,618	$2,079,670	$56.50	$52.38 - $62.67
Q4 2017	27,627	$2,012,106	$53.58	$48.73 - $58.71
Q3 2017	27,627	$2,046,343	$57.11	$53.04 - $61.93
Q2 2017	27,627	$2,290,270	$61.42	$58.73 - $63.77
Q1 2017	29,206	$2,485,757	$62.46	$61.24 - $63.88
Q4 2016	29,206	$2,485	$60.96	$57.12 - $65.10
Q3 2016	29,424	$2,501,054	$60.52	$57.66 - $63.12
Q2 2016	29,559	$2,408,777	$59.65	$54.54 - $61.60
Q1 2016	29,448	$2,450,953	$53.77	$47.34 - $60.37
Q4 2015	29,448	$2,228,012	$52.01	$45.58 - $55.24
Q3 2015	30,134	$1,985,858	$49.25	$45.16 - $52.36
Q2 2015	30,227	$2,100,486	$52.75	$48.47 - $55.29
Q1 2015	31,819	$2,481,241	$53.02	$49.88 - $56.12
Q4 2014	32,108	$2,487,439	$50.26	$44.08 - $54.31
Q3 2014	32,108	$2,210,948	$48.82	$47.04 - $50.68
Q2 2014	32,785	$2,334,975	$47.35	$44.41 - $49.44
Q1 2014	32,820	$2,382,732	$49.73	$47.66 - $52.06
Q4 2013	34,619	$2,574,615	$46.21	$41.19 - $50.30
Q3 2013	34,619	$2,196,229	$42.52	$39.83 - $47.04
Q2 2013	35,534	$2,234,023	$40.69	$38.27 - $42.87