SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 1,700 Value ($000) $90 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,700 Value ($000) $111 Avg Close $60.06 Range $47.22 - $68.17
Q3 2020
Shares 22,350 Value ($000) $584,900 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 26,150 Value ($000) $579,484 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 28,750 Value ($000) $462,588 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 28,750 Value ($000) $1,035,288 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 27,350 Value ($000) $932,362 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 33,850 Value ($000) $1,173,580 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 47,950 Value ($000) $1,529,605 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 50,600 Value ($000) $1,187,076 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 59,300 Value ($000) $1,843,044 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 76,650 Value ($000) $2,558,577 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 76,650 Value ($000) $2,570,075 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 81,550 Value ($000) $3,148,646 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 101,350 Value ($000) $3,146,918 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 136,950 Value ($000) $4,083,849 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 134,650 Value ($000) $4,618,495 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 163,000 Value ($000) $5,912,010 Avg Close $25.67 Range $20.92 - $30.05