SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 110,133 Value ($000) $9,188 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 113,498 Value ($000) $8,064 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 114,218 Value ($000) $7,623 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 114,958 Value ($000) $6,086 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 118,371 Value ($000) $7,694 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 119,763 Value ($000) $5,974 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 129,083 Value ($000) $6,091 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 135,841 Value ($000) $5,857 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 137,841 Value ($000) $5,264 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 148,465 Value ($000) $4,539 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 155,324 Value ($000) $5,269 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 158,086 Value ($000) $4,597 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 156,362 Value ($000) $5 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 157,102 Value ($000) $4,429 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 158,459 Value ($000) $4,377 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 164,686 Value ($000) $5,733 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 164,126 Value ($000) $7,614 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 165,885 Value ($000) $8,108 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 75,185 Value ($000) $3,648 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 76,075 Value ($000) $3,093 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 74,305 Value ($000) $2,579 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 78,029 Value ($000) $2,042 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 84,455 Value ($000) $1,872 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 85,004 Value ($000) $1,368 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 88,915 Value ($000) $3,202 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 91,649 Value ($000) $3,124 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 205,183 Value ($000) $7,114 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 207,159 Value ($000) $6,608 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 318,454 Value ($000) $7,471 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 348,777 Value ($000) $10,840 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 357,537 Value ($000) $11,935 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 356,828 Value ($000) $11,964 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 359,165 Value ($000) $13,867 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 364,019 Value ($000) $11,303 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 367,299 Value ($000) $10,953 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 366,391 Value ($000) $12,567 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 363,740 Value ($000) $13,193 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 281,945 Value ($000) $7,894 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 289,876 Value ($000) $7,328 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 329,036 Value ($000) $9,430 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 264,511 Value ($000) $8,044 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 465 Value ($000) $15 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 465 Value ($000) $15 Avg Close $25.49 Range $23.54 - $27.04