SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2023
Shares 286,315 Value ($000) $8,753 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 283,902 Value ($000) $9,630 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 284,556 Value ($000) $8,275 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 285,666 Value ($000) $9,387 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 291,835 Value ($000) $8,226 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 296,008 Value ($000) $8,176 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 298,280 Value ($000) $10,383 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 217,821 Value ($000) $10,105 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 217,660 Value ($000) $10,640 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 120,888 Value ($000) $5,866 Avg Close $41.04 Range $34.68 - $45.96