SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 42,420 Value ($000) $3,539 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 59,911 Value ($000) $4,257 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 63,476 Value ($000) $4,237 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 62,952 Value ($000) $3,333 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 64,485 Value ($000) $4,192 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 42,216 Value ($000) $2,106 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 40,267 Value ($000) $1,900 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 34,697 Value ($000) $1,496 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 34,804 Value ($000) $1,329 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 34,536 Value ($000) $1,056 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 34,822 Value ($000) $1,181 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 36,391 Value ($000) $1,058 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 35,193 Value ($000) $1,156 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 35,054 Value ($000) $988 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 33,946 Value ($000) $937 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 26,014 Value ($000) $905 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 33,586 Value ($000) $1,557 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 23,202 Value ($000) $1,134 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 22,357 Value ($000) $1,085 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 21,937 Value ($000) $892 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 22,297 Value ($000) $774 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 18,297 Value ($000) $479 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 18,091 Value ($000) $401 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 14,409 Value ($000) $232 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 15,905 Value ($000) $573 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 16,367 Value ($000) $558 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 16,273 Value ($000) $564 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 15,482 Value ($000) $494 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 21,536 Value ($000) $505 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 34,251 Value ($000) $1,064 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 61,010 Value ($000) $2,037 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 82,377 Value ($000) $2,762 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 80,155 Value ($000) $3,095 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 81,058 Value ($000) $2,517 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 87,165 Value ($000) $2,599 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 92,824 Value ($000) $3,184 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 85,959 Value ($000) $3,117 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 67,046 Value ($000) $1,878 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 87,061 Value ($000) $2,200 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 60,530 Value ($000) $1,735 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 45,637 Value ($000) $1,389 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 11,339 Value ($000) $355 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,727 Value ($000) $57 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 827 Value ($000) $25 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 697 Value ($000) $21 Avg Close $22.12 Range $18.96 - $24.45