SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2023

Shares 6,916 Value ($000) $235 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 7,089 Value ($000) $206 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 7,439 Value ($000) $244 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 98,912 Value ($000) $2,788 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 103,990 Value ($000) $2,872 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 98,960 Value ($000) $3,445 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 93,331 Value ($000) $4,330 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 95,254 Value ($000) $4,656 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 101,174 Value ($000) $4,909 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 104,637 Value ($000) $4,255 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 122,675 Value ($000) $4,418 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 121,499 Value ($000) $3,180 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 132,720 Value ($000) $2,941 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 136,795 Value ($000) $2,201 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 138,508 Value ($000) $4,988 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 143,205 Value ($000) $4,882 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 143,933 Value ($000) $4,990 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 145,803 Value ($000) $4,651 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 144,012 Value ($000) $3,379 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 125,145 Value ($000) $3,890 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 11,320 Value ($000) $378 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 10,605 Value ($000) $356 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 8,145 Value ($000) $314 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 8,775 Value ($000) $272 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 6,865 Value ($000) $205 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 6,865 Value ($000) $235 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 6,865 Value ($000) $249 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 7,430 Value ($000) $208 Avg Close $21.98 Range $19.81 - $23.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,916	$235	$28.81	$25.15 - $32.67
Q1 2023	7,089	$206	$31.44	$25.47 - $35.65
Q4 2022	7,439	$244	$31.88	$26.26 - $38.13
Q3 2022	98,912	$2,788	$29.84	$25.24 - $34.04
Q2 2022	103,990	$2,872	$31.88	$25.04 - $38.31
Q1 2022	98,960	$3,445	$38.19	$30.88 - $45.69
Q4 2021	93,331	$4,330	$43.70	$39.78 - $47.55
Q3 2021	95,254	$4,656	$43.96	$38.85 - $47.29
Q2 2021	101,174	$4,909	$41.04	$34.68 - $45.96
Q1 2021	104,637	$4,255	$34.52	$29.80 - $39.13
Q4 2020	122,675	$4,418	$26.74	$21.82 - $31.02
Q3 2020	121,499	$3,180	$21.42	$18.43 - $24.68
Q2 2020	132,720	$2,941	$17.01	$11.24 - $24.08
Q1 2020	136,795	$2,201	$25.18	$10.52 - $31.34
Q4 2019	138,508	$4,988	$30.73	$26.85 - $32.85
Q3 2019	143,205	$4,882	$29.25	$26.69 - $31.33
Q2 2019	143,933	$4,990	$28.74	$27.08 - $30.17
Q1 2019	145,803	$4,651	$25.35	$19.39 - $28.34
Q4 2018	144,012	$3,379	$22.62	$18.26 - $26.69
Q3 2018	125,145	$3,890	$26.46	$23.68 - $28.94
Q2 2018	11,320	$378	$28.36	$26.20 - $30.03
Q1 2018	10,605	$356	$30.49	$26.63 - $33.27
Q4 2017	8,145	$314	$28.01	$24.79 - $32.11
Q3 2017	8,775	$272	$24.36	$23.12 - $25.90
Q2 2017	6,865	$205	$24.03	$21.12 - $27.92
Q1 2017	6,865	$235	$28.96	$26.06 - $30.65
Q4 2016	6,865	$249	$25.67	$20.92 - $30.05
Q3 2016	7,430	$208	$21.98	$19.81 - $23.05