SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2021
Shares 4,613 Value ($000) $225 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,213 Value ($000) $253 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 6,152 Value ($000) $250 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,852 Value ($000) $238 Avg Close $26.74 Range $21.82 - $31.02
Q4 2019
Shares 8,483 Value ($000) $305 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 8,723 Value ($000) $297 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 9,203 Value ($000) $319 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 11,323 Value ($000) $361 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 10,273 Value ($000) $241 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 12,273 Value ($000) $381 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 14,093 Value ($000) $470 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 16,023 Value ($000) $537 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 16,533 Value ($000) $638 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 17,423 Value ($000) $541 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 17,613 Value ($000) $525 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 16,903 Value ($000) $580 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 18,113 Value ($000) $657 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 20,293 Value ($000) $568 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 17,133 Value ($000) $433 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 15,803 Value ($000) $453 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 21,482 Value ($000) $653 Avg Close $25.00 Range $23.07 - $27.61