OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,343 Value ($000) $189 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 2,428 Value ($000) $198 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 2,505 Value ($000) $180 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 2,551 Value ($000) $212 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 2,551 Value ($000) $219 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 2,551 Value ($000) $264 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 2,743 Value ($000) $246 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 2,743 Value ($000) $265 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 2,746 Value ($000) $238 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 2,746 Value ($000) $205 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 3,397 Value ($000) $323 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 3,397 Value ($000) $320 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 3,397 Value ($000) $277 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 3,642 Value ($000) $230 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 3,877 Value ($000) $247 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 4,297 Value ($000) $365 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 4,399 Value ($000) $322 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 4,919 Value ($000) $356 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 5,046 Value ($000) $404 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 5,163 Value ($000) $383 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 5,526 Value ($000) $345 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 5,686 Value ($000) $282 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 1,613 Value ($000) $88 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 1,613 Value ($000) $89 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 1,617 Value ($000) $131 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 1,617 Value ($000) $127 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 1,657 Value ($000) $136 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 1,657 Value ($000) $121 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 1,842 Value ($000) $135 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 1,842 Value ($000) $125 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 1,842 Value ($000) $140 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 1,657 Value ($000) $120 Avg Close $56.50 Range $52.38 - $62.67