SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 894,069 Value ($000) $75 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,193,591 Value ($000) $87 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,211,375 Value ($000) $81 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,086,619 Value ($000) $58 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,003,830 Value ($000) $65 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,128,400 Value ($000) $56 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,180,525 Value ($000) $56 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,141,454 Value ($000) $49 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,162,073 Value ($000) $44 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,191,703 Value ($000) $36 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,183,771 Value ($000) $40 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 867,158 Value ($000) $25 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 878,300 Value ($000) $29 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 918,909 Value ($000) $25,884 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 951,289 Value ($000) $26,296 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 642,175 Value ($000) $23,619 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 710,067 Value ($000) $32,852 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 714,387 Value ($000) $35,152 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 656,790 Value ($000) $31,852 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 596,754 Value ($000) $24,117 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 555,326 Value ($000) $19,225 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 691,552 Value ($000) $18,087 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 754,474 Value ($000) $16,658 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 619,412 Value ($000) $10,039 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 957,688 Value ($000) $34,212 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 931,644 Value ($000) $31,805 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,049,275 Value ($000) $36,336 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 782,855 Value ($000) $24,905 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 999,390 Value ($000) $22,877 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 915,349 Value ($000) $28,484 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 870,045 Value ($000) $29,072 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 925,063 Value ($000) $31,031 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 608,513 Value ($000) $23,465 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 610,025 Value ($000) $18,999 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 600,507 Value ($000) $17,889 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 637,905 Value ($000) $21,859 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 638,254 Value ($000) $23,213 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 652,075 Value ($000) $18,238 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 634,167 Value ($000) $15,997 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 492,525 Value ($000) $14,102 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 403,755 Value ($000) $12,277 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 60,926 Value ($000) $1,910 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 55,307 Value ($000) $1,817 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 46,130 Value ($000) $1,396 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 45,299 Value ($000) $1,343 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 31,500 Value ($000) $773 Avg Close $19.48 Range $18.03 - $20.76