SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,437,769 Value ($000) $1,538,263 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 19,080,903 Value ($000) $1,355,698 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 18,888,983 Value ($000) $1,260,651 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 19,070,361 Value ($000) $1,009,585 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 18,527,139 Value ($000) $1,204,270 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 18,253,329 Value ($000) $910,476 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 18,797,836 Value ($000) $887,070 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 19,006,018 Value ($000) $819,539 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 18,723,918 Value ($000) $715,066 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 18,606,923 Value ($000) $568,814 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 19,949,193 Value ($000) $676,677 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 20,234,061 Value ($000) $588,406 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 21,228,255 Value ($000) $697,560 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 22,002,583 Value ($000) $620,253 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 22,653,121 Value ($000) $625,679 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 25,167,794 Value ($000) $876,091 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 26,545,656 Value ($000) $1,231,453 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 26,232,207 Value ($000) $1,282,230 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 25,629,566 Value ($000) $1,243,547 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 25,067,087 Value ($000) $1,019,228 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 24,488,850 Value ($000) $850,008 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 24,105,919 Value ($000) $630,852 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 24,867,593 Value ($000) $551,066 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 26,127,917 Value ($000) $420,398 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 27,245,288 Value ($000) $981,103 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 27,427,690 Value ($000) $935,010 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 28,395,444 Value ($000) $984,470 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 28,830,986 Value ($000) $919,708 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 29,111,022 Value ($000) $682,945 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 30,565,566 Value ($000) $949,989 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 30,523,710 Value ($000) $1,018,878 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 31,820,035 Value ($000) $1,066,926 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 33,716,278 Value ($000) $1,301,789 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 33,232,603 Value ($000) $1,031,872 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 34,142,414 Value ($000) $1,018,128 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 35,037,190 Value ($000) $1,201,775 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 35,391,924 Value ($000) $1,283,661 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 33,104,318 Value ($000) $926,935 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 32,751,194 Value ($000) $827,944 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 33,419,554 Value ($000) $957,808 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 33,391,949 Value ($000) $1,015,439 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 2,486,902 Value ($000) $77,843 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 2,212,490 Value ($000) $72,854 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 2,228,077 Value ($000) $67,615 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 2,126,276 Value ($000) $63,261 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 859,549 Value ($000) $21,101 Avg Close $19.48 Range $18.03 - $20.76