SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,089,406 Value ($000) $424,609 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,215,263 Value ($000) $370,544 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 5,339,101 Value ($000) $356,332 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,149,846 Value ($000) $272,633 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,183,717 Value ($000) $336,942 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,089,795 Value ($000) $203,999 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,360,937 Value ($000) $205,793 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 4,487,872 Value ($000) $193,517 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 4,689,267 Value ($000) $179,083 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,973,509 Value ($000) $152,040 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 4,795,165 Value ($000) $162,652 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 5,153,410 Value ($000) $149,861 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 5,389,871 Value ($000) $177,111 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 5,932,982 Value ($000) $167,251 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 6,157,091 Value ($000) $170,060 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 6,368,515 Value ($000) $221,689 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 6,678,580 Value ($000) $309,819 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 6,731,653 Value ($000) $329,043 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 6,307,410 Value ($000) $306,035 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 6,207,907 Value ($000) $252,413 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,480,116 Value ($000) $224,925 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6,661,089 Value ($000) $174,322 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 6,734,170 Value ($000) $149,229 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 6,985,607 Value ($000) $112,398 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 7,180,643 Value ($000) $258,575 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 7,205,571 Value ($000) $245,639 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 7,646,386 Value ($000) $265,101 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,670,887 Value ($000) $244,702 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 7,298,832 Value ($000) $171,232 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 7,279,556 Value ($000) $226,248 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 7,769,839 Value ($000) $259,357 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 7,909,774 Value ($000) $265,214 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 8,234,083 Value ($000) $317,919 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 8,591,582 Value ($000) $266,769 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 8,376,691 Value ($000) $249,791 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 8,624,479 Value ($000) $295,820 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 8,514,415 Value ($000) $308,818 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 8,283,749 Value ($000) $231,945 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 8,517,433 Value ($000) $215,320 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 8,916,751 Value ($000) $256,475 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 8,562,868 Value ($000) $260,397 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 723,733 Value ($000) $22,652 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 740,839 Value ($000) $24,396 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 1,038,808 Value ($000) $31,527 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 1,035,362 Value ($000) $30,802 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 312,555 Value ($000) $7,673 Avg Close $19.48 Range $18.03 - $20.76