SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 16,408 Value ($000) $708 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 16,842 Value ($000) $643 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 17,301 Value ($000) $529 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 18,676 Value ($000) $633 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 19,546 Value ($000) $568 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 26,058 Value ($000) $856 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 28,100 Value ($000) $792 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 29,602 Value ($000) $818 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 31,545 Value ($000) $1,098 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 66,633 Value ($000) $3,091 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 71,994 Value ($000) $3,519 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 71,861 Value ($000) $3,487 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 67,891 Value ($000) $2,760 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 71,146 Value ($000) $2,469 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 73,246 Value ($000) $1,917 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 75,832 Value ($000) $1,680 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 92,576 Value ($000) $1,490 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 98,243 Value ($000) $3,538 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 102,646 Value ($000) $3,499 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 110,252 Value ($000) $3,822 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 106,865 Value ($000) $3,409 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 111,590 Value ($000) $2,618 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 114,511 Value ($000) $3,559 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 122,268 Value ($000) $4,081,306 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 113,043 Value ($000) $3,790,333 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 115,371 Value ($000) $4,454 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 356,488 Value ($000) $11,069 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 374,657 Value ($000) $11,172 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 385,333 Value ($000) $13,217 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 397,945 Value ($000) $14,433 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 409,736 Value ($000) $11,473 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 433,078 Value ($000) $10,948 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 437,303 Value ($000) $12,533 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 445,358 Value ($000) $13,543 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 3,744 Value ($000) $117 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 3,744 Value ($000) $123 Avg Close $25.49 Range $23.54 - $27.04
Q4 2014
Shares 7,626 Value ($000) $227 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 7,452 Value ($000) $183 Avg Close $19.48 Range $18.03 - $20.76