SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 7,393 Value ($000) $617 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 7,393 Value ($000) $525 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 7,481 Value ($000) $499 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 8,349 Value ($000) $442 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 8,349 Value ($000) $543 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 8,510 Value ($000) $424 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 8,510 Value ($000) $402 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 7,290 Value ($000) $314 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 7,290 Value ($000) $278 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 7,712 Value ($000) $236 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,712 Value ($000) $262 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 7,712 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q4 2019
Shares 7,812 Value ($000) $281 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 7,861 Value ($000) $268 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 7,812 Value ($000) $271 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,812 Value ($000) $249 Avg Close $25.35 Range $19.39 - $28.34
Q3 2018
Shares 8,039 Value ($000) $250 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 9,687 Value ($000) $323 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 10,155 Value ($000) $340 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 10,007 Value ($000) $386 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 9,978 Value ($000) $310 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 8,251 Value ($000) $246 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 8,291 Value ($000) $284 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 8,309 Value ($000) $301 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 7,852 Value ($000) $220 Avg Close $21.98 Range $19.81 - $23.05