SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 184,709 Value ($000) $15,410 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 187,409 Value ($000) $13,315 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 165,647 Value ($000) $11,055 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 167,622 Value ($000) $8,874 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 178,741 Value ($000) $11,618 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 182,517 Value ($000) $9,104 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 182,517 Value ($000) $8,613 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 192,171 Value ($000) $8,286 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 197,005 Value ($000) $7,524 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 213,630 Value ($000) $6,532 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 209,584 Value ($000) $7,107 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 209,584 Value ($000) $6,095 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 218,701 Value ($000) $7,188 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 211,277 Value ($000) $5,959 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 219,563 Value ($000) $6,065 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 219,563 Value ($000) $7,644 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 212,727 Value ($000) $9,868 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 212,727 Value ($000) $10,397 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 212,727 Value ($000) $10,320 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 212,727 Value ($000) $8,651 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 200,386 Value ($000) $6,953 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 223,142 Value ($000) $5,705 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 236,511 Value ($000) $5,190 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 258,625 Value ($000) $4,336 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 258,625 Value ($000) $9,327 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 282,464 Value ($000) $9,628 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 288,116 Value ($000) $9,979 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 293,575 Value ($000) $9,364 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 615,362 Value ($000) $14,461 Avg Close $22.62 Range $18.26 - $26.69