OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 931,998 Value ($000) $67,048 Avg Close $71.94 Range $67.10 - $80.64

Q1 2024

Shares 4,726 Value ($000) $457 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 4,726 Value ($000) $409 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 153,521 Value ($000) $11,434 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 22,279 Value ($000) $2,120 Avg Close $84.87 Range $76.72 - $89.36

Q2 2022

Shares 351,114 Value ($000) $22,334 Avg Close $65.19 Range $54.75 - $76.93

Q1 2021

Shares 93,333 Value ($000) $6,921 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 68,791 Value ($000) $4,290 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 53,736 Value ($000) $2,660 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 159,505 Value ($000) $8,709 Avg Close $44.27 Range $37.85 - $51.94

Q4 2019

Shares 25,854 Value ($000) $2,095 Avg Close $62.52 Range $57.82 - $65.94

Q1 2019

Shares 12,627 Value ($000) $922 Avg Close $58.50 Range $55.57 - $61.21

Q3 2018

Shares 3,090 Value ($000) $210 Avg Close $53.66 Range $50.55 - $59.90

Q1 2018

Shares 1,330 Value ($000) $96 Avg Close $56.50 Range $52.38 - $62.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	931,998	$67,048	$71.94	$67.10 - $80.64
Q1 2024	4,726	$457	$84.10	$78.96 - $91.87
Q4 2023	4,726	$409	$73.20	$66.98 - $82.23
Q3 2023	153,521	$11,434	$75.86	$67.43 - $91.21
Q2 2023	22,279	$2,120	$84.87	$76.72 - $89.36
Q2 2022	351,114	$22,334	$65.19	$54.75 - $76.93
Q1 2021	93,333	$6,921	$58.12	$50.68 - $66.03
Q4 2020	68,791	$4,290	$47.57	$36.97 - $54.67
Q3 2020	53,736	$2,660	$44.01	$39.88 - $47.39
Q2 2020	159,505	$8,709	$44.27	$37.85 - $51.94
Q4 2019	25,854	$2,095	$62.52	$57.82 - $65.94
Q1 2019	12,627	$922	$58.50	$55.57 - $61.21
Q3 2018	3,090	$210	$53.66	$50.55 - $59.90
Q1 2018	1,330	$96	$56.50	$52.38 - $62.67