SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 805 Value ($000) $0 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 805 Value ($000) $0 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,342 Value ($000) $0 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,342 Value ($000) $0 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 1,968 Value ($000) $0 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,968 Value ($000) $0 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 63 Value ($000) $0 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 63 Value ($000) $0 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 2,509 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 3,117 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q4 2022
Shares 3,210 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,716 Value ($000) $77 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,498 Value ($000) $97 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 4,179 Value ($000) $145 Avg Close $38.19 Range $30.88 - $45.69
Q3 2021
Shares 4,947 Value ($000) $242 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,338 Value ($000) $259 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 4,423 Value ($000) $180 Avg Close $34.52 Range $29.80 - $39.13
Q2 2020
Shares 32,501 Value ($000) $720 Avg Close $17.01 Range $11.24 - $24.08
Q2 2019
Shares 37,254 Value ($000) $1,292 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 37,254 Value ($000) $1,188 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 40,563 Value ($000) $952 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 46,877 Value ($000) $1,457 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 46,877 Value ($000) $1,565 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 142,338 Value ($000) $4,773 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 156,017 Value ($000) $6,024 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 148,961 Value ($000) $4,625 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 148,961 Value ($000) $4,442 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 148,961 Value ($000) $5,109 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 155,040 Value ($000) $5,623 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 155,040 Value ($000) $4,341 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 137,060 Value ($000) $3,465 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 63,824 Value ($000) $1,829 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 63,824 Value ($000) $1,941 Avg Close $25.00 Range $23.07 - $27.61