SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 34,556 Value ($000) $2,883 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 29,041 Value ($000) $2,063 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 49,118 Value ($000) $3,278 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 40,283 Value ($000) $2,133 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 69,067 Value ($000) $4,489 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 130,564 Value ($000) $6,513 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 130,564 Value ($000) $6,161 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 119,142 Value ($000) $5,137 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 30,388 Value ($000) $1,161 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 30,378 Value ($000) $929 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 68,285 Value ($000) $2,316 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 83,420 Value ($000) $2,426 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 65,677 Value ($000) $2,158 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 42,252 Value ($000) $1,191 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 83,408 Value ($000) $2,304 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 80,265 Value ($000) $2,794 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 67,557 Value ($000) $3,134 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 65,588 Value ($000) $3,206 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 38,472 Value ($000) $1,867 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 37,311 Value ($000) $1,517 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 38,745 Value ($000) $1,345 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 39,091 Value ($000) $1,023 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 40,932 Value ($000) $907 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 44,069 Value ($000) $709 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 26,104 Value ($000) $940 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 40,163 Value ($000) $1,368 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 9,294 Value ($000) $325 Avg Close $28.74 Range $27.08 - $30.17
Q4 2018
Shares 15,900 Value ($000) $373 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 15,900 Value ($000) $494 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 14,800 Value ($000) $494 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 14,100 Value ($000) $473 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 5,199 Value ($000) $201 Avg Close $28.01 Range $24.79 - $32.11
Q4 2015
Shares 10,351 Value ($000) $315 Avg Close $25.00 Range $23.07 - $27.61