OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 40,930 Value ($000) $3,960 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 40,870 Value ($000) $3,536 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 40,826 Value ($000) $3,041 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 41,839 Value ($000) $3,981 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 42,262 Value ($000) $3,987 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 28,427 Value ($000) $2 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 28,407 Value ($000) $1,792 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 26,637 Value ($000) $1,694 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 27,108 Value ($000) $2,301 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 29,319 Value ($000) $2,148 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 33,124 Value ($000) $2,400 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 35,731 Value ($000) $2,858 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 35,904 Value ($000) $2,662 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 36,576 Value ($000) $2,281 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 39,461 Value ($000) $1,953 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 37,760 Value ($000) $2,062 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 39,539 Value ($000) $2,171 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 38,527 Value ($000) $3,121 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 40,518 Value ($000) $3,173 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 42,459 Value ($000) $3,480 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 43,518 Value ($000) $3,176 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 45,076 Value ($000) $3,301 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 50,370 Value ($000) $3,426 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 55,464 Value ($000) $4,230 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 59,497 Value ($000) $4,324 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 62,934 Value ($000) $4,583 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 63,949 Value ($000) $4,737 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 65,395 Value ($000) $5,421 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 68,526 Value ($000) $5,908 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 70,661 Value ($000) $6,014 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 72,845 Value ($000) $6,192 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 77,136 Value ($000) $6,286 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 82,772 Value ($000) $6,889 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 85,500 Value ($000) $6,469 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 86,633 Value ($000) $5,709 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 88,948 Value ($000) $6,181 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 92,366 Value ($000) $7,203 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 94,373 Value ($000) $7,311 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 97,546 Value ($000) $6,717 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 107,743 Value ($000) $7,673 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 113,309 Value ($000) $8,226 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 119,166 Value ($000) $8,862 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 127,961 Value ($000) $8,118 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 132,684 Value ($000) $8,342 Avg Close $40.69 Range $38.27 - $42.87
Q1 2013
Shares 138,213 Value ($000) $8,141 Avg Close $36.84 Range $33.18 - $39.81