SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,790,579 Value ($000) $149,546 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,912,712 Value ($000) $135,610 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 2,324,848 Value ($000) $155,213 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 3,424,999 Value ($000) $180,645 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 3,052,160 Value ($000) $198,445 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 3,089,944 Value ($000) $154,065 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 3,131,599 Value ($000) $147,599 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 2,639,287 Value ($000) $113,806 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 2,432,794 Value ($000) $92,873 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 2,497,011 Value ($000) $76,367 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 3,187,865 Value ($000) $108,151 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,497,653 Value ($000) $43,375 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,185,639 Value ($000) $38,936 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,171,156 Value ($000) $33,329 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,227,483 Value ($000) $34,227 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 834,010 Value ($000) $29,369 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,343,941 Value ($000) $62,316 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,547,977 Value ($000) $76,328 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,824,562 Value ($000) $88,278 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,259,600 Value ($000) $51,407 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,358,916 Value ($000) $47,041 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,025,806 Value ($000) $26,792 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,042,331 Value ($000) $23,098 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 983,134 Value ($000) $15,968 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 844,810 Value ($000) $30,052 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 658,995 Value ($000) $22,465 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 504,959 Value ($000) $17,507 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 455,226 Value ($000) $14,522 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 524,339 Value ($000) $12,300 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 654,272 Value ($000) $20,335 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 962,536 Value ($000) $32,130 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,095,036 Value ($000) $36,716 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,051,812 Value ($000) $40,610 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,344,822 Value ($000) $41,756 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,133,301 Value ($000) $33,787 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,152,482 Value ($000) $39,548 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,446,046 Value ($000) $52,447 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 738,391 Value ($000) $20,658 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,151,278 Value ($000) $29,094 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,393,531 Value ($000) $39,937 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,517,855 Value ($000) $46,160 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 118,063 Value ($000) $3,680 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 126,621 Value ($000) $4,123 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 113,808 Value ($000) $3,450 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 32,379 Value ($000) $964 Avg Close $22.12 Range $18.96 - $24.45