OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,655 Value ($000) $1,850 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 30,179 Value ($000) $1,494 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 30,592 Value ($000) $1,670 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 31,066 Value ($000) $1,706 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 31,066 Value ($000) $2,517 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 30,990 Value ($000) $2,427 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 31,400 Value ($000) $2,573 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 31,912 Value ($000) $2,329 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 31,596 Value ($000) $2,314 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 31,542 Value ($000) $2,145 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 31,889 Value ($000) $2,432 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 32,076 Value ($000) $2,331 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 32,111 Value ($000) $2,339 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 32,033 Value ($000) $2,373 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 32,302 Value ($000) $2,678 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 32,410 Value ($000) $2,794 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 32,268 Value ($000) $2,746 Avg Close $60.96 Range $57.12 - $65.10
Q2 2016
Shares 32,023 Value ($000) $2,610 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 31,914 Value ($000) $2,656 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 31,648 Value ($000) $2,394 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 31,434 Value ($000) $2,072 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 31,459 Value ($000) $2,186 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 31,774 Value ($000) $2,478 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 138,557 Value ($000) $10,734 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 139,140 Value ($000) $9,581 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 102,783 Value ($000) $7,320 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 72,324 Value ($000) $5,251 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 73,174 Value ($000) $5,442 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 79,886 Value ($000) $5,068 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 105,550 Value ($000) $6,636 Avg Close $40.69 Range $38.27 - $42.87