SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 408,790 Value ($000) $34,105 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 405,630 Value ($000) $28,820 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 405,327 Value ($000) $27,052 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 405,429 Value ($000) $21,463 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 405,354 Value ($000) $26,348 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 408,160 Value ($000) $20,359 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 408,499 Value ($000) $19,277 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 464,935 Value ($000) $20,048 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 464,785 Value ($000) $17,750 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 467,890 Value ($000) $14,303 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 467,890 Value ($000) $15,871 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 461,025 Value ($000) $13,407 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 463,142 Value ($000) $15,219 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 462,445 Value ($000) $13,036 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 463,424 Value ($000) $12,800 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 463,777 Value ($000) $16,144 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 464,045 Value ($000) $21,527 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 576,977 Value ($000) $28,203 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 577,386 Value ($000) $28,015 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 578,061 Value ($000) $23,504 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 645,884 Value ($000) $22,419 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 442,797 Value ($000) $11,588 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 404,214 Value ($000) $8,957 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 565,097 Value ($000) $9,092 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 7,506 Value ($000) $270 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 8,588 Value ($000) $293 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 27,235 Value ($000) $944 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 28,783 Value ($000) $918 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 38,002 Value ($000) $892 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 34,745 Value ($000) $1,080 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 35,186 Value ($000) $1,175 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 40,547 Value ($000) $1,360 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 43,629 Value ($000) $1,685 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 52,057 Value ($000) $1,616 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 52,113 Value ($000) $1,554 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 52,511 Value ($000) $1,801 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 58,972 Value ($000) $2,139 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 62,954 Value ($000) $1,763 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 62,169 Value ($000) $1,572 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 60,932 Value ($000) $1,746 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 87,832 Value ($000) $2,671 Avg Close $25.00 Range $23.07 - $27.61