OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 85,344 Value ($000) $6,892 Avg Close $75.76 Range $69.18 - $82.39
Q2 2024
Shares 107,550 Value ($000) $9,647 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 2,862 Value ($000) $277 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 2,862 Value ($000) $248 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 3,178 Value ($000) $237 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 3,658 Value ($000) $348 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 87,738 Value ($000) $8,277 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 3,909 Value ($000) $0 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 3,739 Value ($000) $236 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 17,579 Value ($000) $1,118 Avg Close $65.19 Range $54.75 - $76.93
Q3 2021
Shares 31,589 Value ($000) $2,289 Avg Close $63.56 Range $60.09 - $69.72
Q1 2021
Shares 99,030 Value ($000) $7,343 Avg Close $58.12 Range $50.68 - $66.03
Q2 2020
Shares 24,554 Value ($000) $1,341 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 24,890 Value ($000) $1,366 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 34,232 Value ($000) $2,773 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 34,715 Value ($000) $2,718 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 34,715 Value ($000) $2,845 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 30,105 Value ($000) $2,197 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 30,705 Value ($000) $2,249 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 36,625 Value ($000) $2,491 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 35,278 Value ($000) $2,691 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 46,763 Value ($000) $3,398 Avg Close $56.50 Range $52.38 - $62.67