OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 66 Value ($000) $5 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 175 Value ($000) $17 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 175 Value ($000) $17 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 175 Value ($000) $14 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 35 Value ($000) $2 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 35 Value ($000) $2 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 96 Value ($000) $8 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 218 Value ($000) $16 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 35 Value ($000) $3 Avg Close $63.56 Range $60.09 - $69.72
Q2 2020
Shares 40 Value ($000) $2 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 40 Value ($000) $2 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 40 Value ($000) $3 Avg Close $62.52 Range $57.82 - $65.94