SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2022
Shares 2,378,393 Value ($000) $78,154 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,438,393 Value ($000) $68,739 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,441,336 Value ($000) $67,430 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 12,260 Value ($000) $427 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 12,120 Value ($000) $562 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 28,600 Value ($000) $1,398 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,960,780 Value ($000) $95,137 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,278,576 Value ($000) $133,307 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 5,849,244 Value ($000) $203,027 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6,039,244 Value ($000) $158,047 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 6,314,509 Value ($000) $139,930 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 6,540,976 Value ($000) $105,245 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 5,421,443 Value ($000) $195,227 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 3,675,453 Value ($000) $125,297 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 3,689,193 Value ($000) $127,905 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 3,753,320 Value ($000) $119,731 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,784,530 Value ($000) $88,785 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,963,771 Value ($000) $92,114 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,468,792 Value ($000) $82,408 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,413,347 Value ($000) $80,920 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,489,553 Value ($000) $96,121 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,542,567 Value ($000) $78,947 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,554,580 Value ($000) $76,177 Avg Close $24.03 Range $21.12 - $27.92