SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 9 Value ($000) $0 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 9 Value ($000) $0 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6 Value ($000) $0 Avg Close $21.42 Range $18.43 - $24.68
Q4 2019
Shares 33 Value ($000) $1 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 16 Value ($000) $1 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 21 Value ($000) $1 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 11 Value ($000) $0 Avg Close $25.35 Range $19.39 - $28.34
Q3 2018
Shares 15 Value ($000) $0 Avg Close $26.46 Range $23.68 - $28.94
Q1 2017
Shares 563,722 Value ($000) $19,336 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 227,688 Value ($000) $8,258 Avg Close $25.67 Range $20.92 - $30.05
Q4 2015
Shares 162,444 Value ($000) $4,940 Avg Close $25.00 Range $23.07 - $27.61