OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2021

Shares 6,200 Value ($000) $454 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 5,696 Value ($000) $413 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 5,648 Value ($000) $452 Avg Close $68.98 Range $62.74 - $73.18

Q4 2016

Shares 3,105 Value ($000) $264 Avg Close $60.96 Range $57.12 - $65.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,200	$454	$61.44	$56.73 - $66.97
Q3 2021	5,696	$413	$63.56	$60.09 - $69.72
Q2 2021	5,648	$452	$68.98	$62.74 - $73.18
Q4 2016	3,105	$264	$60.96	$57.12 - $65.10