SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 36,135 Value ($000) $3,015 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 38,198 Value ($000) $2,844 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 31,752 Value ($000) $2,102 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 21,460 Value ($000) $1,125 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 11,059 Value ($000) $719 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 5,107 Value ($000) $254 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 2,599 Value ($000) $123 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 523 Value ($000) $23 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,665 Value ($000) $64 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,665 Value ($000) $51 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,665 Value ($000) $56 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,665 Value ($000) $48 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,717 Value ($000) $56 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,691 Value ($000) $48 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,691 Value ($000) $47 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,641 Value ($000) $92 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,911 Value ($000) $181 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,376 Value ($000) $116 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,376 Value ($000) $115 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,394 Value ($000) $97 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,661 Value ($000) $92 Avg Close $26.74 Range $21.82 - $31.02
Q4 2019
Shares 9,880 Value ($000) $356 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 14,635 Value ($000) $499 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 16,260 Value ($000) $564 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 16,604 Value ($000) $530 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 32,046 Value ($000) $752 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 213,557 Value ($000) $6,638 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 238,997 Value ($000) $7,977 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 227,350 Value ($000) $7,623 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 195,188 Value ($000) $7,536 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 172,284 Value ($000) $5,349 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 145,859 Value ($000) $4,350 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 24,636 Value ($000) $845 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 23,126 Value ($000) $838 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 23,245 Value ($000) $651 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 21,660 Value ($000) $548 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 9,812 Value ($000) $281 Avg Close $22.17 Range $18.94 - $24.16