SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 31,589 Value ($000) $2,635 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 42,587 Value ($000) $3 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 43,497 Value ($000) $3 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 48,147 Value ($000) $3 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 44,519 Value ($000) $3 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 41,436 Value ($000) $2 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 49,321 Value ($000) $2 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 50,844 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 35,992 Value ($000) $1 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 37,744 Value ($000) $1 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 37,739 Value ($000) $1 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 38,736 Value ($000) $1 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 40,991 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 43,716 Value ($000) $1,232 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 43,274 Value ($000) $1,195 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 40,910 Value ($000) $1,424 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 42,783 Value ($000) $1,984 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 43,786 Value ($000) $2,140 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 43,689 Value ($000) $2,119 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 42,457 Value ($000) $1,726 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 44,278 Value ($000) $1,536 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 43,916 Value ($000) $1,149 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 42,715 Value ($000) $946 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 42,529 Value ($000) $684 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 42,294 Value ($000) $1,523 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 44,455 Value ($000) $1,515 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 41,802 Value ($000) $1,449 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 36,823 Value ($000) $1,174 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 35,176 Value ($000) $825 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 84,015 Value ($000) $2,611 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 85,343 Value ($000) $2,849 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 75,462 Value ($000) $2,530 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 67,621 Value ($000) $2,611 Avg Close $28.01 Range $24.79 - $32.11