SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,338 Value ($000) $1,029 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 106,820 Value ($000) $7,590 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 132,870 Value ($000) $8,868 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 274,542 Value ($000) $14,534 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 587,310 Value ($000) $38 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 596,532 Value ($000) $30 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 287,016 Value ($000) $14 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 308,368 Value ($000) $13 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 217,520 Value ($000) $8 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 340,677 Value ($000) $10 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 512,332 Value ($000) $17 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 365,824 Value ($000) $11 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 172,089 Value ($000) $6 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 232,110 Value ($000) $6,543 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 166,495 Value ($000) $4,599 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 159,286 Value ($000) $5,545 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 185,314 Value ($000) $8,597 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 307,850 Value ($000) $15,048 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 385,796 Value ($000) $18,719 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 383,661 Value ($000) $15,600 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 168,040 Value ($000) $5,833 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 96,787 Value ($000) $2,533 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 300,855 Value ($000) $6,667 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 284,474 Value ($000) $4,577 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 483,455 Value ($000) $17,409 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 815,617 Value ($000) $27,804 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 901,004 Value ($000) $31,238 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 967,699 Value ($000) $30,870 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 457,656 Value ($000) $10,737 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 703,023 Value ($000) $21,850 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 378,652 Value ($000) $12,639 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 244,290 Value ($000) $8,191 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 251,007 Value ($000) $9,691 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,356,881 Value ($000) $73,181 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,389,910 Value ($000) $71,267 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,435,189 Value ($000) $83,527 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,441,026 Value ($000) $88,536 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,354,247 Value ($000) $65,919 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,414,074 Value ($000) $61,028 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,530,532 Value ($000) $72,525 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,643,279 Value ($000) $80,382 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 987,183 Value ($000) $30,899 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 84,739 Value ($000) $2,790 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 54,273 Value ($000) $1,647 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 5,051 Value ($000) $150 Avg Close $22.12 Range $18.96 - $24.45