SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 592,347 Value ($000) $49,420 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,635,093 Value ($000) $116,173 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,155,407 Value ($000) $77,112 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,063,676 Value ($000) $56,311 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 875,737 Value ($000) $56,923 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,383,819 Value ($000) $69,025 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,040,754 Value ($000) $49,114 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 291,939 Value ($000) $12,588 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 778,624 Value ($000) $29,737 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 384,878 Value ($000) $11,765 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 837,075 Value ($000) $28,395 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 808,719 Value ($000) $23,518 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 812,081 Value ($000) $26,685 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,315,379 Value ($000) $37,081 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,441,636 Value ($000) $39,816 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 996,079 Value ($000) $34,674 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,435,334 Value ($000) $159,365 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,922,859 Value ($000) $142,868 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,691,777 Value ($000) $130,604 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,631,023 Value ($000) $106,976 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 727,340 Value ($000) $25,248 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 551,900 Value ($000) $14,444 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,370,889 Value ($000) $30,378 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,502,670 Value ($000) $24,177 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 984,343 Value ($000) $35,446 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,157,590 Value ($000) $39,464 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 930,326 Value ($000) $32,255 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,058,495 Value ($000) $33,768 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 952,517 Value ($000) $22,347 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,349,041 Value ($000) $73,050 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,179,002 Value ($000) $39,355 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,409,898 Value ($000) $47,273 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,359,511 Value ($000) $52,491 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,653,819 Value ($000) $51,350 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,516,160 Value ($000) $45,212 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,262,570 Value ($000) $77,605 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 4,904,263 Value ($000) $177,879 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 5,352,349 Value ($000) $149,866 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 5,591,032 Value ($000) $141,341 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 5,437,667 Value ($000) $155,842 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 3,851,396 Value ($000) $117,121 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 924,111 Value ($000) $28,925 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,212,122 Value ($000) $39,915 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 84,688 Value ($000) $2,571 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 69,908 Value ($000) $2,080 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 87,799 Value ($000) $2,155 Avg Close $19.48 Range $18.03 - $20.76