OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 65,189 Value ($000) $5,264 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 28,242 Value ($000) $2,303 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 40,219 Value ($000) $2,893 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 54,963 Value ($000) $4,557 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 68,139 Value ($000) $5,863 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 81,745 Value ($000) $8,452 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 83,581 Value ($000) $7,497 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 85,427 Value ($000) $8,266 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 88,632 Value ($000) $7,668 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 100,326 Value ($000) $7,472 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 110,757 Value ($000) $10,539 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 112,579 Value ($000) $10,621 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 149,545 Value ($000) $12,198 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 180,304 Value ($000) $11,375 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 207,945 Value ($000) $13,227 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 208,817 Value ($000) $17,724 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 189,165 Value ($000) $13,860 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 176,804 Value ($000) $12,811 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 160,278 Value ($000) $12,821 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 119,228 Value ($000) $8,841 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 118,283 Value ($000) $7,377 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 103,397 Value ($000) $5,118 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 88,250 Value ($000) $4,818 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 71,842 Value ($000) $3,944 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 82,660 Value ($000) $6,697 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 63,075 Value ($000) $4,939 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 60,516 Value ($000) $4,959 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 54,384 Value ($000) $3,969 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 53,435 Value ($000) $3,914 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 60,496 Value ($000) $4,115 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 68,649 Value ($000) $5,236 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 67,780 Value ($000) $5,167 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 67,034 Value ($000) $4,882 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 66,914 Value ($000) $4,956 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 66,247 Value ($000) $5,492 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 67,101 Value ($000) $5,785 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 68,654 Value ($000) $5,843 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 70,957 Value ($000) $6,031 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 72,097 Value ($000) $5,875 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 70,860 Value ($000) $5,898 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 76,787 Value ($000) $5,810 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 80,533 Value ($000) $5,307 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 86,744 Value ($000) $6,028 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 79,305 Value ($000) $6,184 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 55,660 Value ($000) $4,312 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 33,403 Value ($000) $2,300 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 20,657 Value ($000) $1,471 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 15,030 Value ($000) $1,091 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 16,482 Value ($000) $1,226 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 17,105 Value ($000) $1,085 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 12,021 Value ($000) $756 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,189	$5,264	$75.76	$69.18 - $82.39
Q3 2025	28,242	$2,303	$74.34	$69.07 - $82.15
Q2 2025	40,219	$2,893	$71.94	$67.10 - $80.64
Q1 2025	54,963	$4,557	$80.64	$76.47 - $86.12
Q4 2024	68,139	$5,863	$94.87	$81.50 - $102.31
Q3 2024	81,745	$8,452	$91.35	$82.89 - $99.62
Q2 2024	83,581	$7,497	$87.64	$83.07 - $92.41
Q1 2024	85,427	$8,266	$84.10	$78.96 - $91.87
Q4 2023	88,632	$7,668	$73.20	$66.98 - $82.23
Q3 2023	100,326	$7,472	$75.86	$67.43 - $91.21
Q2 2023	110,757	$10,539	$84.87	$76.72 - $89.36
Q1 2023	112,579	$10,621	$80.37	$73.85 - $87.38
Q4 2022	149,545	$12,198	$66.68	$55.85 - $74.45
Q3 2022	180,304	$11,375	$60.29	$54.43 - $65.53
Q2 2022	207,945	$13,227	$65.19	$54.75 - $76.93
Q1 2022	208,817	$17,724	$70.18	$63.11 - $79.79
Q4 2021	189,165	$13,860	$61.44	$56.73 - $66.97
Q3 2021	176,804	$12,811	$63.56	$60.09 - $69.72
Q2 2021	160,278	$12,821	$68.98	$62.74 - $73.18
Q1 2021	119,228	$8,841	$58.12	$50.68 - $66.03
Q4 2020	118,283	$7,377	$47.57	$36.97 - $54.67
Q3 2020	103,397	$5,118	$44.01	$39.88 - $47.39
Q2 2020	88,250	$4,818	$44.27	$37.85 - $51.94
Q1 2020	71,842	$3,944	$57.15	$37.64 - $65.23
Q4 2019	82,660	$6,697	$62.52	$57.82 - $65.94
Q3 2019	63,075	$4,939	$62.85	$59.00 - $67.24
Q2 2019	60,516	$4,959	$61.97	$57.20 - $66.14
Q1 2019	54,384	$3,969	$58.50	$55.57 - $61.21
Q4 2018	53,435	$3,914	$57.22	$51.46 - $60.20
Q3 2018	60,496	$4,115	$53.66	$50.55 - $59.90
Q2 2018	68,649	$5,236	$56.08	$52.42 - $59.08
Q1 2018	67,780	$5,167	$56.50	$52.38 - $62.67
Q4 2017	67,034	$4,882	$53.58	$48.73 - $58.71
Q3 2017	66,914	$4,956	$57.11	$53.04 - $61.93
Q2 2017	66,247	$5,492	$61.42	$58.73 - $63.77
Q1 2017	67,101	$5,785	$62.46	$61.24 - $63.88
Q4 2016	68,654	$5,843	$60.96	$57.12 - $65.10
Q3 2016	70,957	$6,031	$60.52	$57.66 - $63.12
Q2 2016	72,097	$5,875	$59.65	$54.54 - $61.60
Q1 2016	70,860	$5,898	$53.77	$47.34 - $60.37
Q4 2015	76,787	$5,810	$52.01	$45.58 - $55.24
Q3 2015	80,533	$5,307	$49.25	$45.16 - $52.36
Q2 2015	86,744	$6,028	$52.75	$48.47 - $55.29
Q1 2015	79,305	$6,184	$53.02	$49.88 - $56.12
Q4 2014	55,660	$4,312	$50.26	$44.08 - $54.31
Q3 2014	33,403	$2,300	$48.82	$47.04 - $50.68
Q2 2014	20,657	$1,471	$47.35	$44.41 - $49.44
Q1 2014	15,030	$1,091	$49.73	$47.66 - $52.06
Q4 2013	16,482	$1,226	$46.21	$41.19 - $50.30
Q3 2013	17,105	$1,085	$42.52	$39.83 - $47.04
Q2 2013	12,021	$756	$40.69	$38.27 - $42.87