SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 377,364 Value ($000) $31 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 375,564 Value ($000) $27 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 508,734 Value ($000) $34 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 410,579 Value ($000) $22 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 492,351 Value ($000) $32 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 470,283 Value ($000) $23 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 539,460 Value ($000) $25 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 541,780 Value ($000) $23 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 699,558 Value ($000) $27 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 658,103 Value ($000) $20 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 737,503 Value ($000) $25 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 639,998 Value ($000) $19 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 661,598 Value ($000) $22 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 665,098 Value ($000) $18,750 Avg Close $29.84 Range $25.24 - $34.04
Q1 2022
Shares 40,473 Value ($000) $1,409 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 42,234 Value ($000) $1,959 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 42,234 Value ($000) $2,064 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 42,234 Value ($000) $2,049 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 530,954 Value ($000) $21,588 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 45,484 Value ($000) $1,579 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 49,234 Value ($000) $1,288 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 467,302 Value ($000) $10,355 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,235,322 Value ($000) $19,876 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,139,722 Value ($000) $41,041 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 770,326 Value ($000) $26,260 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 838,126 Value ($000) $29,058 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 931,176 Value ($000) $29,705 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 938,676 Value ($000) $22,022 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 708,576 Value ($000) $22,023 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 852,892 Value ($000) $28,470 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,059,492 Value ($000) $35,525 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 981,460 Value ($000) $37,895 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,070,960 Value ($000) $33,253 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 989,560 Value ($000) $29,509 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 630,654 Value ($000) $21,632 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 244,654 Value ($000) $8,874 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 254,254 Value ($000) $7,119 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 254,254 Value ($000) $6,428 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 235,274 Value ($000) $6,743 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 164,334 Value ($000) $4,997 Avg Close $25.00 Range $23.07 - $27.61