OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 12,609 Value ($000) $1,018 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 7,669 Value ($000) $625 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 13,783 Value ($000) $992 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 8,343 Value ($000) $692 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 6,000 Value ($000) $516 Avg Close $94.87 Range $81.50 - $102.31
Q4 2023
Shares 40,000 Value ($000) $3,460 Avg Close $73.20 Range $66.98 - $82.23
Q1 2023
Shares 1,901 Value ($000) $179 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 1,025 Value ($000) $84 Avg Close $66.68 Range $55.85 - $74.45
Q1 2022
Shares 138 Value ($000) $12 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 138 Value ($000) $10 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 138 Value ($000) $10 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 43,321 Value ($000) $3,465 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 138 Value ($000) $10 Avg Close $58.12 Range $50.68 - $66.03
Q3 2020
Shares 30,558 Value ($000) $1,513 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 14,100 Value ($000) $770 Avg Close $44.27 Range $37.85 - $51.94