SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 637,288 Value ($000) $53,169 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 882,085 Value ($000) $62,672 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,300,748 Value ($000) $86,812 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 831,397 Value ($000) $44,014 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,141,146 Value ($000) $74,174 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,130,266 Value ($000) $56,378 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 660,494 Value ($000) $31,169 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,141,784 Value ($000) $49,234 Avg Close $38.44 Range $33.91 - $42.40
Q3 2023
Shares 1,708 Value ($000) $52 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,808 Value ($000) $61 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 128,453 Value ($000) $3,735 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 143,240 Value ($000) $4,707 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,439,791 Value ($000) $40,588 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,070,751 Value ($000) $29,574 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,118,151 Value ($000) $73,733 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,605,978 Value ($000) $120,891 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,327,678 Value ($000) $162,657 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,711,078 Value ($000) $228,582 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 6,552,231 Value ($000) $266,414 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 7,728,627 Value ($000) $268,261 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 9,750,235 Value ($000) $255,164 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 9,364,135 Value ($000) $207,509 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 8,157,035 Value ($000) $131,247 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 5,928,314 Value ($000) $213,479 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 6,027,378 Value ($000) $205,473 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 5,529,742 Value ($000) $191,716 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 5,732,042 Value ($000) $182,852 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 5,163,642 Value ($000) $121,139 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 4,895,457 Value ($000) $152,151 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 4,374,242 Value ($000) $146,012 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 4,711,242 Value ($000) $157,968 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 4,712,842 Value ($000) $181,963 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 4,109,742 Value ($000) $128,144 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 142,842 Value ($000) $4,248 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 139,742 Value ($000) $4,798 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 148,542 Value ($000) $5,381 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 181,042 Value ($000) $5,069 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 312,242 Value ($000) $7,893 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 345,969 Value ($000) $9,915 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 458,684 Value ($000) $13,949 Avg Close $25.00 Range $23.07 - $27.61