OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 77,145 Value ($000) $6,229 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 60,317 Value ($000) $4,918 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 13,300 Value ($000) $957 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 9,867 Value ($000) $818 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 20,894 Value ($000) $1,798 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 9,735 Value ($000) $1,007 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 6,008 Value ($000) $539 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 5,309 Value ($000) $514 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 4,887 Value ($000) $423 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 2,305 Value ($000) $172 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 3,728 Value ($000) $355 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 5,060 Value ($000) $477 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 6,297 Value ($000) $514 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 5,444 Value ($000) $343 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 4,713 Value ($000) $300 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 3,451 Value ($000) $293 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 494 Value ($000) $36 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 550 Value ($000) $40 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 194 Value ($000) $16 Avg Close $68.98 Range $62.74 - $73.18