SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 384,779 Value ($000) $32 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 492,699 Value ($000) $35 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 837,706 Value ($000) $56 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 647,849 Value ($000) $34 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,465,622 Value ($000) $95 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,880,283 Value ($000) $94 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 842,539 Value ($000) $40 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 168,446 Value ($000) $7 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 154,019 Value ($000) $6 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 393,933 Value ($000) $12 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 441,563 Value ($000) $15 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 146,784 Value ($000) $4 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 41,751 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 159,455 Value ($000) $4,493 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 281,152 Value ($000) $7,766 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 39,378 Value ($000) $1,370 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 20,711 Value ($000) $960 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 585,389 Value ($000) $28,608 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 673,831 Value ($000) $32,693 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 218,710 Value ($000) $8,893 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 88,688 Value ($000) $3,079 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 14,889 Value ($000) $390 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 11,814 Value ($000) $262 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 2,917 Value ($000) $105 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 2,544 Value ($000) $88 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 8,968 Value ($000) $286 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 13,325 Value ($000) $313 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 13,359 Value ($000) $415 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,487 Value ($000) $83 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 4,432 Value ($000) $149 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 86 Value ($000) $3 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 233 Value ($000) $7 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 233 Value ($000) $7 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,842 Value ($000) $63 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 6,787 Value ($000) $247 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 79,969 Value ($000) $2,239 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 5,297 Value ($000) $134 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 7,944 Value ($000) $228 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 7,356 Value ($000) $223 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 8,208 Value ($000) $257 Avg Close $26.47 Range $24.03 - $29.05
Q1 2015
Shares 182 Value ($000) $6 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 38,994 Value ($000) $1,160 Avg Close $22.12 Range $18.96 - $24.45