OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 12,603 Value ($000) $987 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 11,993 Value ($000) $983 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 12,736 Value ($000) $930 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 12,918 Value ($000) $946 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 11,154 Value ($000) $759 Avg Close $53.66 Range $50.55 - $59.90