SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 527,292 Value ($000) $43,992 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 509,286 Value ($000) $36,185 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 633,994 Value ($000) $42,313 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 590,153 Value ($000) $31,243 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 581,293 Value ($000) $37,784 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 609,878 Value ($000) $30,421 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 650,322 Value ($000) $30,689 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 601,247 Value ($000) $25,926 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 592,359 Value ($000) $22,622 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 760,445 Value ($000) $23,247 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 699,607 Value ($000) $23,731 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 661,643 Value ($000) $19,241 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 530,114 Value ($000) $17 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 524,959 Value ($000) $14,799 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 448,277 Value ($000) $12,381 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 365,077 Value ($000) $12,708 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 300,103 Value ($000) $13,922 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 306,169 Value ($000) $14,966 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 274,489 Value ($000) $13,318 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 247,809 Value ($000) $10,076 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 219,096 Value ($000) $7,605 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 218,163 Value ($000) $5,709 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 188,568 Value ($000) $4,179 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 167,718 Value ($000) $2,699 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 122,015 Value ($000) $4,394 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 106,179 Value ($000) $3,620 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 100,579 Value ($000) $3,487 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 93,505 Value ($000) $2,983 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 105,612 Value ($000) $2,478 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 123,714 Value ($000) $3,845 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 140,629 Value ($000) $4,694 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 137,525 Value ($000) $4,611 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 118,385 Value ($000) $4,571 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 17,100 Value ($000) $531 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 7,700 Value ($000) $230 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 7,700 Value ($000) $264 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 7,700 Value ($000) $279 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 7,700 Value ($000) $216 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 3,400 Value ($000) $86 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,400 Value ($000) $97 Avg Close $22.17 Range $18.94 - $24.16
Q3 2015
Shares 800 Value ($000) $25 Avg Close $26.47 Range $24.03 - $29.05
Q4 2014
Shares 3,900 Value ($000) $116 Avg Close $22.12 Range $18.96 - $24.45