SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 72,480 Value ($000) $6,047 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 76,534 Value ($000) $5,438 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 78,711 Value ($000) $5,253 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 78,711 Value ($000) $4,167 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 87,101 Value ($000) $5,662 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 102,324 Value ($000) $5,104 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 107,747 Value ($000) $5,085 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 116,163 Value ($000) $5,009 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 134,810 Value ($000) $5,148 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 104,551 Value ($000) $3,196 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 130,852 Value ($000) $4,438 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 240,058 Value ($000) $6,981 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 193,874 Value ($000) $6,371 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 194,096 Value ($000) $5,471,566 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 196,514 Value ($000) $5,427,717 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 169,874 Value ($000) $5,913,314 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 151,520 Value ($000) $7,029,013 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 119,251 Value ($000) $5,828,990 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 132,372 Value ($000) $6,422,689 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 139,732 Value ($000) $5,681,504 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 144,532 Value ($000) $5,016,706 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 96,162 Value ($000) $2,516,560 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 96,662 Value ($000) $2,142,030 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 188,127 Value ($000) $3,026,964 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 160,203 Value ($000) $5,768,910 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 159,804 Value ($000) $5,447,719 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 170,283 Value ($000) $5,903,712 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 111,466 Value ($000) $3,555,766 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 94,555 Value ($000) $2,218,261 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 94,555 Value ($000) $2,938,769 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 96,949 Value ($000) $3,236,157 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 80,265 Value ($000) $2,691,286 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 51,762 Value ($000) $1,998,530 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 51,762 Value ($000) $1,607,210 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 53,720 Value ($000) $1,601,931 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 235,276 Value ($000) $8,069,969 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 249,179 Value ($000) $11,712,061 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 108,753 Value ($000) $3,045,084 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 127,853 Value ($000) $3,142,127 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 51,341 Value ($000) $1,471,433 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 42,058 Value ($000) $1,278,983 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 5,655 Value ($000) $177,002 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,062 Value ($000) $34,972 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 5,655 Value ($000) $171,630 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 5,655 Value ($000) $168,237 Avg Close $22.12 Range $18.96 - $24.45