OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 157,008 Value ($000) $12,678 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 330,065 Value ($000) $26,910 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 243,708 Value ($000) $17,532 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 273,677 Value ($000) $22,691 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 272,081 Value ($000) $23,410 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 275,418 Value ($000) $28,475 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 345,032 Value ($000) $30,949 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 312,736 Value ($000) $30,227 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 320,106 Value ($000) $27,692 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 344,196 Value ($000) $25,636 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 397,513 Value ($000) $37,823 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 402,091 Value ($000) $37,933 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 397,020 Value ($000) $32,385 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 403,158 Value ($000) $25,436 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 396,130 Value ($000) $25,197 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 333,155 Value ($000) $28,279 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 328,082 Value ($000) $24,038 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 333,864 Value ($000) $24,192 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 302,552 Value ($000) $23,982 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 319,464 Value ($000) $21,815 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 305,544 Value ($000) $19,056 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 326,640 Value ($000) $16,168 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 304,485 Value ($000) $16,624 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 297,967 Value ($000) $16,358 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 301,406 Value ($000) $24,420 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 270,622 Value ($000) $21,070 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 238,996 Value ($000) $19,359 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 192,067 Value ($000) $14,071 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 216,504 Value ($000) $15,857 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 218,242 Value ($000) $14,845 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 528,952 Value ($000) $40,343 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 517,400 Value ($000) $37,599 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 520,996 Value ($000) $37,944 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 469,077 Value ($000) $34,745 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 472,320 Value ($000) $39,155 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 473,378 Value ($000) $40,810 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 475,639 Value ($000) $40,482 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 487,658 Value ($000) $41,451 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 484,822 Value ($000) $39,508 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 486,215 Value ($000) $40,468 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 484,413 Value ($000) $36,651 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 476,717 Value ($000) $31,416 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 481,058 Value ($000) $33,429 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 475,344 Value ($000) $37,067 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 469,067 Value ($000) $36,339 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 465,138 Value ($000) $32,029 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 488,447 Value ($000) $34,787 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 489,141 Value ($000) $35,512 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 491,801 Value ($000) $36,575 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 722,058 Value ($000) $45,807 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 1,581,128 Value ($000) $99,406 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,008	$12,678	$75.76	$69.18 - $82.39
Q3 2025	330,065	$26,910	$74.34	$69.07 - $82.15
Q2 2025	243,708	$17,532	$71.94	$67.10 - $80.64
Q1 2025	273,677	$22,691	$80.64	$76.47 - $86.12
Q4 2024	272,081	$23,410	$94.87	$81.50 - $102.31
Q3 2024	275,418	$28,475	$91.35	$82.89 - $99.62
Q2 2024	345,032	$30,949	$87.64	$83.07 - $92.41
Q1 2024	312,736	$30,227	$84.10	$78.96 - $91.87
Q4 2023	320,106	$27,692	$73.20	$66.98 - $82.23
Q3 2023	344,196	$25,636	$75.86	$67.43 - $91.21
Q2 2023	397,513	$37,823	$84.87	$76.72 - $89.36
Q1 2023	402,091	$37,933	$80.37	$73.85 - $87.38
Q4 2022	397,020	$32,385	$66.68	$55.85 - $74.45
Q3 2022	403,158	$25,436	$60.29	$54.43 - $65.53
Q2 2022	396,130	$25,197	$65.19	$54.75 - $76.93
Q1 2022	333,155	$28,279	$70.18	$63.11 - $79.79
Q4 2021	328,082	$24,038	$61.44	$56.73 - $66.97
Q3 2021	333,864	$24,192	$63.56	$60.09 - $69.72
Q2 2021	302,552	$23,982	$68.98	$62.74 - $73.18
Q1 2021	319,464	$21,815	$58.12	$50.68 - $66.03
Q4 2020	305,544	$19,056	$47.57	$36.97 - $54.67
Q3 2020	326,640	$16,168	$44.01	$39.88 - $47.39
Q2 2020	304,485	$16,624	$44.27	$37.85 - $51.94
Q1 2020	297,967	$16,358	$57.15	$37.64 - $65.23
Q4 2019	301,406	$24,420	$62.52	$57.82 - $65.94
Q3 2019	270,622	$21,070	$62.85	$59.00 - $67.24
Q2 2019	238,996	$19,359	$61.97	$57.20 - $66.14
Q1 2019	192,067	$14,071	$58.50	$55.57 - $61.21
Q4 2018	216,504	$15,857	$57.22	$51.46 - $60.20
Q3 2018	218,242	$14,845	$53.66	$50.55 - $59.90
Q2 2018	528,952	$40,343	$56.08	$52.42 - $59.08
Q1 2018	517,400	$37,599	$56.50	$52.38 - $62.67
Q4 2017	520,996	$37,944	$53.58	$48.73 - $58.71
Q3 2017	469,077	$34,745	$57.11	$53.04 - $61.93
Q2 2017	472,320	$39,155	$61.42	$58.73 - $63.77
Q1 2017	473,378	$40,810	$62.46	$61.24 - $63.88
Q4 2016	475,639	$40,482	$60.96	$57.12 - $65.10
Q3 2016	487,658	$41,451	$60.52	$57.66 - $63.12
Q2 2016	484,822	$39,508	$59.65	$54.54 - $61.60
Q1 2016	486,215	$40,468	$53.77	$47.34 - $60.37
Q4 2015	484,413	$36,651	$52.01	$45.58 - $55.24
Q3 2015	476,717	$31,416	$49.25	$45.16 - $52.36
Q2 2015	481,058	$33,429	$52.75	$48.47 - $55.29
Q1 2015	475,344	$37,067	$53.02	$49.88 - $56.12
Q4 2014	469,067	$36,339	$50.26	$44.08 - $54.31
Q3 2014	465,138	$32,029	$48.82	$47.04 - $50.68
Q2 2014	488,447	$34,787	$47.35	$44.41 - $49.44
Q1 2014	489,141	$35,512	$49.73	$47.66 - $52.06
Q4 2013	491,801	$36,575	$46.21	$41.19 - $50.30
Q3 2013	722,058	$45,807	$42.52	$39.83 - $47.04
Q2 2013	1,581,128	$99,406	$40.69	$38.27 - $42.87