OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 4,752 Value ($000) $384 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 3,673 Value ($000) $299 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 3,653 Value ($000) $263 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 2,942 Value ($000) $244 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 2,942 Value ($000) $253 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 2,857 Value ($000) $295 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 2,957 Value ($000) $265 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 3,007 Value ($000) $0 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 3,481 Value ($000) $0 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 3,676 Value ($000) $0 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 11,943 Value ($000) $1 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 23,770 Value ($000) $2 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 24,782 Value ($000) $2 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 24,728 Value ($000) $1,560 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 24,678 Value ($000) $1,570 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 24,952 Value ($000) $2,118 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 25,521 Value ($000) $1,870 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 25,303 Value ($000) $1,833 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 33,824 Value ($000) $2,706 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 33,985 Value ($000) $2,520 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 37,046 Value ($000) $2,311 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 32,439 Value ($000) $1,606 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 32,029 Value ($000) $1,749 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 32,179 Value ($000) $1,767 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 32,074 Value ($000) $2,599 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 33,899 Value ($000) $2,654 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 33,744 Value ($000) $2,765 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 35,924 Value ($000) $2,622 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 37,129 Value ($000) $2,719 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 38,259 Value ($000) $2,602 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 36,175 Value ($000) $2,759 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 36,282 Value ($000) $2,637 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 35,572 Value ($000) $2,591 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 30,986 Value ($000) $2,295 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 26,711 Value ($000) $2,214 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 26,836 Value ($000) $2,314 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 26,786 Value ($000) $2,280 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 74,182 Value ($000) $6,305 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 40,951 Value ($000) $3,337 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 40,849 Value ($000) $3,400 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 40,849 Value ($000) $3,091 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 43,433 Value ($000) $2,862 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 44,625 Value ($000) $3,101 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 115,801 Value ($000) $9,030 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 96,553 Value ($000) $7,480 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 97,508 Value ($000) $6,714 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 106,908 Value ($000) $7,614 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 118,015 Value ($000) $8,568 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 118,015 Value ($000) $8,777 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 121,015 Value ($000) $7,677 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 120,415 Value ($000) $7,570 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,752	$384	$75.76	$69.18 - $82.39
Q3 2025	3,673	$299	$74.34	$69.07 - $82.15
Q2 2025	3,653	$263	$71.94	$67.10 - $80.64
Q1 2025	2,942	$244	$80.64	$76.47 - $86.12
Q4 2024	2,942	$253	$94.87	$81.50 - $102.31
Q3 2024	2,857	$295	$91.35	$82.89 - $99.62
Q2 2024	2,957	$265	$87.64	$83.07 - $92.41
Q1 2024	3,007	$0	$84.10	$78.96 - $91.87
Q4 2023	3,481	$0	$73.20	$66.98 - $82.23
Q3 2023	3,676	$0	$75.86	$67.43 - $91.21
Q2 2023	11,943	$1	$84.87	$76.72 - $89.36
Q1 2023	23,770	$2	$80.37	$73.85 - $87.38
Q4 2022	24,782	$2	$66.68	$55.85 - $74.45
Q3 2022	24,728	$1,560	$60.29	$54.43 - $65.53
Q2 2022	24,678	$1,570	$65.19	$54.75 - $76.93
Q1 2022	24,952	$2,118	$70.18	$63.11 - $79.79
Q4 2021	25,521	$1,870	$61.44	$56.73 - $66.97
Q3 2021	25,303	$1,833	$63.56	$60.09 - $69.72
Q2 2021	33,824	$2,706	$68.98	$62.74 - $73.18
Q1 2021	33,985	$2,520	$58.12	$50.68 - $66.03
Q4 2020	37,046	$2,311	$47.57	$36.97 - $54.67
Q3 2020	32,439	$1,606	$44.01	$39.88 - $47.39
Q2 2020	32,029	$1,749	$44.27	$37.85 - $51.94
Q1 2020	32,179	$1,767	$57.15	$37.64 - $65.23
Q4 2019	32,074	$2,599	$62.52	$57.82 - $65.94
Q3 2019	33,899	$2,654	$62.85	$59.00 - $67.24
Q2 2019	33,744	$2,765	$61.97	$57.20 - $66.14
Q1 2019	35,924	$2,622	$58.50	$55.57 - $61.21
Q4 2018	37,129	$2,719	$57.22	$51.46 - $60.20
Q3 2018	38,259	$2,602	$53.66	$50.55 - $59.90
Q2 2018	36,175	$2,759	$56.08	$52.42 - $59.08
Q1 2018	36,282	$2,637	$56.50	$52.38 - $62.67
Q4 2017	35,572	$2,591	$53.58	$48.73 - $58.71
Q3 2017	30,986	$2,295	$57.11	$53.04 - $61.93
Q2 2017	26,711	$2,214	$61.42	$58.73 - $63.77
Q1 2017	26,836	$2,314	$62.46	$61.24 - $63.88
Q4 2016	26,786	$2,280	$60.96	$57.12 - $65.10
Q3 2016	74,182	$6,305	$60.52	$57.66 - $63.12
Q2 2016	40,951	$3,337	$59.65	$54.54 - $61.60
Q1 2016	40,849	$3,400	$53.77	$47.34 - $60.37
Q4 2015	40,849	$3,091	$52.01	$45.58 - $55.24
Q3 2015	43,433	$2,862	$49.25	$45.16 - $52.36
Q2 2015	44,625	$3,101	$52.75	$48.47 - $55.29
Q1 2015	115,801	$9,030	$53.02	$49.88 - $56.12
Q4 2014	96,553	$7,480	$50.26	$44.08 - $54.31
Q3 2014	97,508	$6,714	$48.82	$47.04 - $50.68
Q2 2014	106,908	$7,614	$47.35	$44.41 - $49.44
Q1 2014	118,015	$8,568	$49.73	$47.66 - $52.06
Q4 2013	118,015	$8,777	$46.21	$41.19 - $50.30
Q3 2013	121,015	$7,677	$42.52	$39.83 - $47.04
Q2 2013	120,415	$7,570	$40.69	$38.27 - $42.87