SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 59 Value ($000) $3 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 59 Value ($000) $2 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 59 Value ($000) $2 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 36 Value ($000) $1 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 36 Value ($000) $1 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 23 Value ($000) $0 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 157 Value ($000) $6 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 157 Value ($000) $5 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 157 Value ($000) $5 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 157 Value ($000) $5 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 50 Value ($000) $1 Avg Close $22.62 Range $18.26 - $26.69
Q2 2018
Shares 37 Value ($000) $1 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 96 Value ($000) $3 Avg Close $30.49 Range $26.63 - $33.27
Q4 2016
Shares 37 Value ($000) $1 Avg Close $25.67 Range $20.92 - $30.05
Q2 2016
Shares 124 Value ($000) $3 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 124 Value ($000) $4 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 90 Value ($000) $3 Avg Close $25.00 Range $23.07 - $27.61