OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 271,623 Value ($000) $21,934 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 171,794 Value ($000) $14,006 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 130,128 Value ($000) $9,361 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 907,787 Value ($000) $75,265 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 749,506 Value ($000) $64,487 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 137,378 Value ($000) $14,204 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 137,327 Value ($000) $12,318 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 135,906 Value ($000) $13,150 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 152,619 Value ($000) $13,203 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 157,600 Value ($000) $11,738 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 159,244 Value ($000) $15,152 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 159,060 Value ($000) $15,006 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 180,473 Value ($000) $14,721 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 185,034 Value ($000) $11,674 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 180,470 Value ($000) $11,480 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 160,570 Value ($000) $13,629 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 159,081 Value ($000) $11,656 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 194,934 Value ($000) $14,124 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 207,361 Value ($000) $16,586 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 215,288 Value ($000) $15,964 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 221,339 Value ($000) $13,805 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 224,365 Value ($000) $11,105 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 229,412 Value ($000) $12,455 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 245,680 Value ($000) $13,488 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 204,023 Value ($000) $16,529 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 214,683 Value ($000) $16,698 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 202,801 Value ($000) $16,620 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 232,949 Value ($000) $17,003 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 209,978 Value ($000) $15,379 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 208,624 Value ($000) $14,190 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 229,424 Value ($000) $17,498 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 253,783 Value ($000) $18,443 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 256,058 Value ($000) $18,649 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 224,490 Value ($000) $16,628 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 262,668 Value ($000) $21,777 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 269,687 Value ($000) $23,249 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 241,033 Value ($000) $20,514 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 209,507 Value ($000) $17,808 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 254,097 Value ($000) $20,706 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 247,959 Value ($000) $20,660 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 249,067 Value ($000) $18,844 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 256,472 Value ($000) $16,902 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 250,059 Value ($000) $17,376 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 256,190 Value ($000) $19,977 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 264,948 Value ($000) $20,526 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 256,271 Value ($000) $17,647 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 266,357 Value ($000) $18,970 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 363,387 Value ($000) $26,382 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 1,457,181 Value ($000) $108,370 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 1,367,592 Value ($000) $86,760 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 1,698,561 Value ($000) $106,788 Avg Close $40.69 Range $38.27 - $42.87