SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 577,970 Value ($000) $48,220 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 965,370 Value ($000) $68,590 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 965,370 Value ($000) $64,429 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 815,170 Value ($000) $43,155 Avg Close $60.90 Range $50.14 - $69.69
Q3 2023
Shares 665,770 Value ($000) $20,353 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 609,170 Value ($000) $20,663 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 902,070 Value ($000) $26,232 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 82,000 Value ($000) $2,695 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 77,700 Value ($000) $2,190 Avg Close $29.84 Range $25.24 - $34.04
Q1 2021
Shares 74,800 Value ($000) $3,041 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 74,800 Value ($000) $2,596 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 74,800 Value ($000) $1,958 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 113,200 Value ($000) $2,509 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 113,300 Value ($000) $1,823 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 132,700 Value ($000) $4,779 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 225,900 Value ($000) $7,701 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 230,300 Value ($000) $7,985 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 248,300 Value ($000) $7,921 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 159,800 Value ($000) $3,749 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 147,400 Value ($000) $4,581 Avg Close $26.46 Range $23.68 - $28.94
Q4 2015
Shares 18,528 Value ($000) $563 Avg Close $25.00 Range $23.07 - $27.61