SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 16,285 Value ($000) $1,359 Avg Close $76.31 Range $67.72 - $86.48
Q1 2025
Shares 32,091 Value ($000) $1,699 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 33,044 Value ($000) $2,148 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 32,982 Value ($000) $1,645 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 38,824 Value ($000) $1,832 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 40,797 Value ($000) $1,759 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 51,533 Value ($000) $1,968 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 45,008 Value ($000) $1,376 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 51,814 Value ($000) $1,507 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 51,814 Value ($000) $1,507 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 435,826 Value ($000) $14,321 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 397,107 Value ($000) $11,193 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 376,460 Value ($000) $10,396 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 527,599 Value ($000) $18,365 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 623,226 Value ($000) $28,910 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 586,763 Value ($000) $28,680 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 590,351 Value ($000) $28,643 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 587,153 Value ($000) $23,872 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 23,600 Value ($000) $817 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 25,587 Value ($000) $667 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,034,098 Value ($000) $22,914 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 2,139,456 Value ($000) $77,041 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,139,456 Value ($000) $77,041 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,059,728 Value ($000) $70,214 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,632,594 Value ($000) $56,601 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,400,311 Value ($000) $44,668 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 807,747 Value ($000) $18,948 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,021,473 Value ($000) $62,827 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 785,584 Value ($000) $26,223 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 860,928 Value ($000) $33,238 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 860,928 Value ($000) $33,238 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 852,575 Value ($000) $26,472 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 946,413 Value ($000) $32,459 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 946,413 Value ($000) $32,459 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 937,431 Value ($000) $33,999 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 20,154 Value ($000) $563 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 11,399 Value ($000) $287 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 14,267 Value ($000) $408 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 11,246 Value ($000) $341 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 105 Value ($000) $3 Avg Close $26.47 Range $24.03 - $29.05