SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 50,514 Value ($000) $4,214 Avg Close $76.31 Range $67.72 - $86.48
Q2 2025
Shares 48,237 Value ($000) $3,219 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 46,917 Value ($000) $2,484 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 76,569 Value ($000) $3,819 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 77,251 Value ($000) $3,645 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 103,569 Value ($000) $4,466 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 96,085 Value ($000) $3,669 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 67,163 Value ($000) $2,053 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 87,413 Value ($000) $2,965 Avg Close $28.81 Range $25.15 - $32.67
Q4 2022
Shares 185,111 Value ($000) $6,083 Avg Close $31.88 Range $26.26 - $38.13
Q4 2021
Shares 155,321 Value ($000) $7,205 Avg Close $43.70 Range $39.78 - $47.55
Q2 2021
Shares 256,545 Value ($000) $12,448 Avg Close $41.04 Range $34.68 - $45.96
Q3 2020
Shares 190,695 Value ($000) $4,990 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 170,271 Value ($000) $3,773 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 156,436 Value ($000) $2,517 Avg Close $25.18 Range $10.52 - $31.34
Q3 2019
Shares 73,531 Value ($000) $2,507 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 110,208 Value ($000) $3,821 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 86,481 Value ($000) $2,759 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 92,319 Value ($000) $2,166 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 89,804 Value ($000) $2,791 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 100,218 Value ($000) $3,345 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 92,636 Value ($000) $3,106 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 148,779 Value ($000) $5,744 Avg Close $28.01 Range $24.79 - $32.11
Q2 2017
Shares 108,840 Value ($000) $3,246 Avg Close $24.03 Range $21.12 - $27.92