SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 270,858 Value ($000) $22,598 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 273,521 Value ($000) $19,434 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 575,576 Value ($000) $38,414 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 297,651 Value ($000) $15,758 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 344,228 Value ($000) $22,375 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 597,103 Value ($000) $29,646 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 474,340 Value ($000) $22,394 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 590,584 Value ($000) $25,525 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 392,408 Value ($000) $15,064 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 269,069 Value ($000) $8,776 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 262,872 Value ($000) $8,925 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 373,519 Value ($000) $10,881 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 387,674 Value ($000) $12,743 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 522,746 Value ($000) $15,139 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 860,351 Value ($000) $26,004 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 583,302 Value ($000) $20,846 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 455,271 Value ($000) $21,065 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 835,997 Value ($000) $42,436 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 961,600 Value ($000) $47,686 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 790,826 Value ($000) $33,413 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,096,797 Value ($000) $39,802 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 952,487 Value ($000) $26,194 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 794,646 Value ($000) $16,957 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 747,433 Value ($000) $10,696 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 3,535,138 Value ($000) $127,300 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 3,893,261 Value ($000) $132,722 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 5,441,926 Value ($000) $188,671 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 5,395,149 Value ($000) $172,105 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 4,414,817 Value ($000) $103,572 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 5,198,264 Value ($000) $161,559 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 5,264,738 Value ($000) $175,736 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 6,235,591 Value ($000) $209,081 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 5,521,901 Value ($000) $213,200 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 4,237,603 Value ($000) $131,577 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 4,408,424 Value ($000) $131,460 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 5,041,779 Value ($000) $172,932 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 4,899,892 Value ($000) $169,342 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,078,752 Value ($000) $58,206 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,783,901 Value ($000) $70,376 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 4,728,140 Value ($000) $135,508 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 4,815,337 Value ($000) $146,435 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,506,239 Value ($000) $47,146 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,668,141 Value ($000) $54,932 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 1,581,975 Value ($000) $48,012 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 9,166 Value ($000) $272 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 6,000 Value ($000) $148 Avg Close $19.48 Range $18.03 - $20.76