OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 861 Value ($000) $70 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 945 Value ($000) $60 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 1,180 Value ($000) $75 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 826 Value ($000) $70 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 1,013 Value ($000) $74 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 1,499 Value ($000) $109 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 40,819 Value ($000) $3,265 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 8,930 Value ($000) $662 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 5,377 Value ($000) $335 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 4,470 Value ($000) $221 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 5,338 Value ($000) $291 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 5,436 Value ($000) $298 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 3,802 Value ($000) $308 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 6,299 Value ($000) $493 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 1,699 Value ($000) $139 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 1,699 Value ($000) $124 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 28,048 Value ($000) $2,054 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 27,177 Value ($000) $1,849 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 28,056 Value ($000) $2,140 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 28,855 Value ($000) $2,097 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 28,750 Value ($000) $2,094 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 49,492 Value ($000) $3,666 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 1,250 Value ($000) $104 Avg Close $61.42 Range $58.73 - $63.77

Q2 2016

Shares 15,800 Value ($000) $1,288 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 21,000 Value ($000) $1,748 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 26,500 Value ($000) $2,005 Avg Close $52.01 Range $45.58 - $55.24

Q4 2014

Shares 18,500 Value ($000) $1,433 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 18,500 Value ($000) $1,274 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 22,400 Value ($000) $1,595 Avg Close $47.35 Range $44.41 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	861	$70	$66.68	$55.85 - $74.45
Q3 2022	945	$60	$60.29	$54.43 - $65.53
Q2 2022	1,180	$75	$65.19	$54.75 - $76.93
Q1 2022	826	$70	$70.18	$63.11 - $79.79
Q4 2021	1,013	$74	$61.44	$56.73 - $66.97
Q3 2021	1,499	$109	$63.56	$60.09 - $69.72
Q2 2021	40,819	$3,265	$68.98	$62.74 - $73.18
Q1 2021	8,930	$662	$58.12	$50.68 - $66.03
Q4 2020	5,377	$335	$47.57	$36.97 - $54.67
Q3 2020	4,470	$221	$44.01	$39.88 - $47.39
Q2 2020	5,338	$291	$44.27	$37.85 - $51.94
Q1 2020	5,436	$298	$57.15	$37.64 - $65.23
Q4 2019	3,802	$308	$62.52	$57.82 - $65.94
Q3 2019	6,299	$493	$62.85	$59.00 - $67.24
Q2 2019	1,699	$139	$61.97	$57.20 - $66.14
Q1 2019	1,699	$124	$58.50	$55.57 - $61.21
Q4 2018	28,048	$2,054	$57.22	$51.46 - $60.20
Q3 2018	27,177	$1,849	$53.66	$50.55 - $59.90
Q2 2018	28,056	$2,140	$56.08	$52.42 - $59.08
Q1 2018	28,855	$2,097	$56.50	$52.38 - $62.67
Q4 2017	28,750	$2,094	$53.58	$48.73 - $58.71
Q3 2017	49,492	$3,666	$57.11	$53.04 - $61.93
Q2 2017	1,250	$104	$61.42	$58.73 - $63.77
Q2 2016	15,800	$1,288	$59.65	$54.54 - $61.60
Q1 2016	21,000	$1,748	$53.77	$47.34 - $60.37
Q4 2015	26,500	$2,005	$52.01	$45.58 - $55.24
Q4 2014	18,500	$1,433	$50.26	$44.08 - $54.31
Q3 2014	18,500	$1,274	$48.82	$47.04 - $50.68
Q2 2014	22,400	$1,595	$47.35	$44.41 - $49.44