SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 85,708 Value ($000) $7,151 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 55,275 Value ($000) $3,927 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 55,605 Value ($000) $3,711 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 60,558 Value ($000) $3,206 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 59,893 Value ($000) $3,893 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 67,772 Value ($000) $3,380 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 64,271 Value ($000) $3,033 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 68,718 Value ($000) $2,963 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 68,099 Value ($000) $2,601 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 73,204 Value ($000) $2,238 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 79,758 Value ($000) $2,705 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 83,661 Value ($000) $2,433 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 86,809 Value ($000) $2,853 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 91,926 Value ($000) $2,591 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 66,684 Value ($000) $1,842 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 67,293 Value ($000) $2,342 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 53,088 Value ($000) $2,463 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 50,897 Value ($000) $2,488 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 49,330 Value ($000) $2,393 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 88,260 Value ($000) $3,589 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 79,095 Value ($000) $2,745 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 79,188 Value ($000) $2,072 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 85,952 Value ($000) $1,905 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 83,140 Value ($000) $1,338 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 59,346 Value ($000) $2,137 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 63,305 Value ($000) $2,158 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 65,519 Value ($000) $2,272 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 68,113 Value ($000) $2,173 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 79,885 Value ($000) $1,874 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 128,570 Value ($000) $3,996 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 150,111 Value ($000) $5,011 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 157,883 Value ($000) $5,294 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 225,440 Value ($000) $8,704 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 229,464 Value ($000) $7,125 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 236,013 Value ($000) $7,038 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 378,930 Value ($000) $12,997 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 378,857 Value ($000) $13,741 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 390,377 Value ($000) $10,931 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 373,150 Value ($000) $9,433 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 372,381 Value ($000) $10,672 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 361,709 Value ($000) $11,000 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 27,262 Value ($000) $853 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 27,346 Value ($000) $901 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 26,824 Value ($000) $814 Avg Close $24.90 Range $22.28 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,708	$7,151	$76.31	$67.72 - $86.48
Q3 2025	55,275	$3,927	$72.04	$65.72 - $77.09
Q2 2025	55,605	$3,711	$55.34	$39.98 - $66.48
Q1 2025	60,558	$3,206	$60.90	$50.14 - $69.69
Q4 2024	59,893	$3,893	$60.06	$47.22 - $68.17
Q3 2024	67,772	$3,380	$47.22	$41.07 - $51.23
Q2 2024	64,271	$3,033	$42.14	$38.37 - $45.95
Q1 2024	68,718	$2,963	$38.44	$33.91 - $42.40
Q4 2023	68,099	$2,601	$30.33	$26.00 - $37.08
Q3 2023	73,204	$2,238	$31.63	$28.56 - $34.37
Q2 2023	79,758	$2,705	$28.81	$25.15 - $32.67
Q1 2023	83,661	$2,433	$31.44	$25.47 - $35.65
Q4 2022	86,809	$2,853	$31.88	$26.26 - $38.13
Q3 2022	91,926	$2,591	$29.84	$25.24 - $34.04
Q2 2022	66,684	$1,842	$31.88	$25.04 - $38.31
Q1 2022	67,293	$2,342	$38.19	$30.88 - $45.69
Q4 2021	53,088	$2,463	$43.70	$39.78 - $47.55
Q3 2021	50,897	$2,488	$43.96	$38.85 - $47.29
Q2 2021	49,330	$2,393	$41.04	$34.68 - $45.96
Q1 2021	88,260	$3,589	$34.52	$29.80 - $39.13
Q4 2020	79,095	$2,745	$26.74	$21.82 - $31.02
Q3 2020	79,188	$2,072	$21.42	$18.43 - $24.68
Q2 2020	85,952	$1,905	$17.01	$11.24 - $24.08
Q1 2020	83,140	$1,338	$25.18	$10.52 - $31.34
Q4 2019	59,346	$2,137	$30.73	$26.85 - $32.85
Q3 2019	63,305	$2,158	$29.25	$26.69 - $31.33
Q2 2019	65,519	$2,272	$28.74	$27.08 - $30.17
Q1 2019	68,113	$2,173	$25.35	$19.39 - $28.34
Q4 2018	79,885	$1,874	$22.62	$18.26 - $26.69
Q3 2018	128,570	$3,996	$26.46	$23.68 - $28.94
Q2 2018	150,111	$5,011	$28.36	$26.20 - $30.03
Q1 2018	157,883	$5,294	$30.49	$26.63 - $33.27
Q4 2017	225,440	$8,704	$28.01	$24.79 - $32.11
Q3 2017	229,464	$7,125	$24.36	$23.12 - $25.90
Q2 2017	236,013	$7,038	$24.03	$21.12 - $27.92
Q1 2017	378,930	$12,997	$28.96	$26.06 - $30.65
Q4 2016	378,857	$13,741	$25.67	$20.92 - $30.05
Q3 2016	390,377	$10,931	$21.98	$19.81 - $23.05
Q2 2016	373,150	$9,433	$23.23	$18.55 - $25.51
Q1 2016	372,381	$10,672	$22.17	$18.94 - $24.16
Q4 2015	361,709	$11,000	$25.00	$23.07 - $27.61
Q3 2015	27,262	$853	$26.47	$24.03 - $29.05
Q2 2015	27,346	$901	$25.49	$23.54 - $27.04
Q1 2015	26,824	$814	$24.90	$22.28 - $27.10