SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 42,961 Value ($000) $3,584 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 43,528 Value ($000) $3,093 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 44,656 Value ($000) $2,980 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 46,067 Value ($000) $2,439 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 44,731 Value ($000) $2,908 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 42,663 Value ($000) $2,128 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 43,771 Value ($000) $2,066 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 43,775 Value ($000) $1,888 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 44,190 Value ($000) $1,688 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 63,214 Value ($000) $1,932 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 63,171 Value ($000) $2,143 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 54,124 Value ($000) $1,574 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 52,745 Value ($000) $1,733 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 54,326 Value ($000) $1,532 Avg Close $29.84 Range $25.24 - $34.04
Q4 2021
Shares 10,018 Value ($000) $465 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 12,293 Value ($000) $601 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 13,295 Value ($000) $645 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 36,621 Value ($000) $1,489 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 33,940 Value ($000) $1,178 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 38,820 Value ($000) $1,016 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 44,122 Value ($000) $978 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 63,817 Value ($000) $1,027 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 44,249 Value ($000) $1,593 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 40,665 Value ($000) $1,386 Avg Close $29.25 Range $26.69 - $31.33
Q1 2019
Shares 1,185 Value ($000) $38 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 41,348 Value ($000) $970 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 90,580 Value ($000) $2,816 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 95,184 Value ($000) $3,177 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 12,261 Value ($000) $411 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 12,261 Value ($000) $474 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 6,748 Value ($000) $210 Avg Close $24.36 Range $23.12 - $25.90