SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 51,162 Value ($000) $4,268 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 40,031 Value ($000) $2,844 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 106,527 Value ($000) $7,110 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 40,602 Value ($000) $2,149 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 52,142 Value ($000) $3,389 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 50,567 Value ($000) $2,522 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 42,070 Value ($000) $1,985 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 158,849 Value ($000) $6,850 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 98,615 Value ($000) $3,766 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 41,625 Value ($000) $1,272 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 434,098 Value ($000) $14,725 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,295,269 Value ($000) $37,666 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 460,931 Value ($000) $15,146 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 42,741 Value ($000) $1,205 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 88,575 Value ($000) $2,447 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 508,204 Value ($000) $17,690 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 349,397 Value ($000) $16,216 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 125,548 Value ($000) $6,137 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 262,613 Value ($000) $12,742 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 955,181 Value ($000) $38,837 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 954,332 Value ($000) $33,125 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 942,606 Value ($000) $24,668 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 350,524 Value ($000) $7,768 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 60,404 Value ($000) $970 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 479,404 Value ($000) $17,263 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 125,296 Value ($000) $4,271 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 659,122 Value ($000) $22,852 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 716,784 Value ($000) $22,867 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 195,914 Value ($000) $4,594 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,032,843 Value ($000) $32,108 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 570,144 Value ($000) $19,031 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 734,157 Value ($000) $24,614 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 854,495 Value ($000) $32,993 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 869,203 Value ($000) $26,989 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 973,916 Value ($000) $29,042 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 976,550 Value ($000) $33,496 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 817,991 Value ($000) $29,669 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 16,891 Value ($000) $473 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 16,631 Value ($000) $420 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 15,601 Value ($000) $447 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 15,471 Value ($000) $470 Avg Close $25.00 Range $23.07 - $27.61