SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,032,980 Value ($000) $86,182 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 820,090 Value ($000) $58,267 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 940,115 Value ($000) $62,743 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 865,181 Value ($000) $45,803 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 667,172 Value ($000) $43,366 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 315,436 Value ($000) $15,734 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 307,027 Value ($000) $14,489 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 267,389 Value ($000) $11,530 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 120,605 Value ($000) $4,606 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 120,114 Value ($000) $3,672 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 100,327 Value ($000) $3,403 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 101,830 Value ($000) $2,961 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 109,111 Value ($000) $3,585 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 176,640 Value ($000) $4,979 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 209,577 Value ($000) $5,980 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 750,944 Value ($000) $26,832 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 805,922 Value ($000) $37,386 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,088,770 Value ($000) $53,219 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,466,978 Value ($000) $71,177 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,512,950 Value ($000) $61,517 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,263,607 Value ($000) $43,860 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,210,522 Value ($000) $33,241 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,553,299 Value ($000) $34,421 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,587,928 Value ($000) $24,597 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,674,790 Value ($000) $60,309 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,224,673 Value ($000) $74,793 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 899,145 Value ($000) $31,174 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,048,360 Value ($000) $33,442 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,582,168 Value ($000) $37,118 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,677,215 Value ($000) $52,128 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,228,327 Value ($000) $73,557 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,220,005 Value ($000) $74,437 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,835,320 Value ($000) $70,862 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,608,892 Value ($000) $50,181 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,633,592 Value ($000) $48,273 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 4,168,036 Value ($000) $143,504 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,356,947 Value ($000) $85,486 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 71,601 Value ($000) $2,004 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 68,355 Value ($000) $1,728 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 58,199 Value ($000) $1,651 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 104,949 Value ($000) $3,192 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,600 Value ($000) $50 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 3,200 Value ($000) $103 Avg Close $25.49 Range $23.54 - $27.04