SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 83,778 Value ($000) $6,990 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 89,345 Value ($000) $6,348 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 93,358 Value ($000) $6,231 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 88,902 Value ($000) $4,706 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 82,786 Value ($000) $5,381 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 86,037 Value ($000) $4,292 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 88,200 Value ($000) $4,162 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 89,314 Value ($000) $3,851 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 90,618 Value ($000) $3,461 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 84,083 Value ($000) $2,570 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 74,744 Value ($000) $2,535 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 74,088 Value ($000) $2,154 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 76,157 Value ($000) $3 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 70,467 Value ($000) $1,986 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 73,017 Value ($000) $2,017 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 69,748 Value ($000) $2,428 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 68,691 Value ($000) $3,187 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 71,393 Value ($000) $3,490 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 67,767 Value ($000) $3,288 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 67,927 Value ($000) $2,762 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 67,841 Value ($000) $2,355 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 50,301 Value ($000) $1,316 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 30,707 Value ($000) $680 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 36,058 Value ($000) $580 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 38,284 Value ($000) $1,379 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 39,112 Value ($000) $1,333 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 37,230 Value ($000) $1,291 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 38,180 Value ($000) $1,218 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 36,073 Value ($000) $846 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 55,919 Value ($000) $1,738 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 74,269 Value ($000) $2,479 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 63,944 Value ($000) $2,144 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 65,801 Value ($000) $2,541 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 60,801 Value ($000) $1,888 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 57,224 Value ($000) $1,706 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 57,136 Value ($000) $1,960 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 44,954 Value ($000) $1,630 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 45,247 Value ($000) $1,267 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 66,770 Value ($000) $1,688 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 61,877 Value ($000) $1,773 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 54,478 Value ($000) $1,657 Avg Close $25.00 Range $23.07 - $27.61