SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 204,558 Value ($000) $17,066 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 210,474 Value ($000) $14,954 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 221,670 Value ($000) $14,794 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 230,831 Value ($000) $12,222 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 234,376 Value ($000) $15,234 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 237,989 Value ($000) $11,871 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 242,557 Value ($000) $11,446 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 245,197 Value ($000) $10,573 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 291,061 Value ($000) $11,116 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 285,515 Value ($000) $8,728 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 295,870 Value ($000) $10,036 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 3,344,554 Value ($000) $97,260 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 3,400,506 Value ($000) $111,741 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 3,437,951 Value ($000) $96,916 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,506,788 Value ($000) $96,857 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,612,317 Value ($000) $125,745 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,723,191 Value ($000) $172,672 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,858,529 Value ($000) $188,605 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 3,898,378 Value ($000) $189,149 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,963,281 Value ($000) $161,147 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 4,120,147 Value ($000) $143,010 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 4,550,258 Value ($000) $119,080 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 4,771,424 Value ($000) $104,733 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 6,040,970 Value ($000) $97,199 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 5,869,160 Value ($000) $211,349 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 6,189,824 Value ($000) $208,102 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 6,743,133 Value ($000) $233,785 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,100,319 Value ($000) $226,500 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,232,038 Value ($000) $216,583 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 7,548,840 Value ($000) $234,618 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 3,879,180 Value ($000) $129,486 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 4,378,750 Value ($000) $146,819 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 3,478,514 Value ($000) $134,305 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,871,412 Value ($000) $89,157 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 834,169 Value ($000) $24,875 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,078,045 Value ($000) $36,977 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,003,657 Value ($000) $36,403 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,016,568 Value ($000) $28,464 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,051,193 Value ($000) $26,574 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,126,173 Value ($000) $31,961 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,138,376 Value ($000) $34,618 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 24,450 Value ($000) $765 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 24,577 Value ($000) $810 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 24,283 Value ($000) $737 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 24,346 Value ($000) $724 Avg Close $22.12 Range $18.96 - $24.45