OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 141,890 Value ($000) $11 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 86,902 Value ($000) $7 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 90,288 Value ($000) $6 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 88,582 Value ($000) $7 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 91,634 Value ($000) $8 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 91,836 Value ($000) $9 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 91,416 Value ($000) $8 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 93,377 Value ($000) $9 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 92,811 Value ($000) $8 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 91,976 Value ($000) $7 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 91,654 Value ($000) $9 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 118,500 Value ($000) $11 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 141,467 Value ($000) $12 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 130,491 Value ($000) $8,233 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 132,893 Value ($000) $8,453 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 85,526 Value ($000) $7,259 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 79,256 Value ($000) $5,807 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 80,936 Value ($000) $5,865 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 77,327 Value ($000) $6,185 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 81,267 Value ($000) $6,026 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 81,527 Value ($000) $5,085 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 81,257 Value ($000) $4,022 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 81,387 Value ($000) $4,444 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 92,442 Value ($000) $5,075 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 55,398 Value ($000) $4,488 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 54,988 Value ($000) $4,306 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 100,309 Value ($000) $8,220 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 99,269 Value ($000) $7,246 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 99,312 Value ($000) $7,274 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 98,271 Value ($000) $6,678 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 57,898 Value ($000) $4,416 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 21,531 Value ($000) $1,565 Avg Close $56.50 Range $52.38 - $62.67