OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,723 Value ($000) $651 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 7,501 Value ($000) $649 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 7,638 Value ($000) $569 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 8,161 Value ($000) $777 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 8,320 Value ($000) $785 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 8,452 Value ($000) $689 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 7,653 Value ($000) $483 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 7,002 Value ($000) $445 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 8,355 Value ($000) $709 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 3,729 Value ($000) $273 Avg Close $61.44 Range $56.73 - $66.97
Q2 2020
Shares 141 Value ($000) $8 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 2,240 Value ($000) $123 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 28 Value ($000) $2 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 1,388 Value ($000) $109 Avg Close $62.85 Range $59.00 - $67.24
Q1 2019
Shares 1,384 Value ($000) $101 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 1,384 Value ($000) $101 Avg Close $57.22 Range $51.46 - $60.20
Q3 2017
Shares 422 Value ($000) $31 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 550 Value ($000) $46 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 550 Value ($000) $47 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 550 Value ($000) $47 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 520 Value ($000) $44 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 520 Value ($000) $42 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 520 Value ($000) $43 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 520 Value ($000) $39 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 520 Value ($000) $34 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 520 Value ($000) $36 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 750 Value ($000) $58 Avg Close $53.02 Range $49.88 - $56.12