SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 224,723 Value ($000) $18,749 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 742,798 Value ($000) $52,776 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 946,576 Value ($000) $63,174 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,959,777 Value ($000) $103,751 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 345,068 Value ($000) $22,429 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,180,687 Value ($000) $58,893 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,092,930 Value ($000) $51,575 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,011,457 Value ($000) $43,614 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 622,835 Value ($000) $23,347 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,223,726 Value ($000) $37,409 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,650,881 Value ($000) $55,998 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 2,369,691 Value ($000) $67,869 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,291,691 Value ($000) $42,445 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,803,063 Value ($000) $51,893 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,039,874 Value ($000) $29,524 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 670,277 Value ($000) $23,333 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 756,669 Value ($000) $35,102 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,474,272 Value ($000) $72,062 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,257,413 Value ($000) $109,529 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,168,806 Value ($000) $128,845 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 555,414 Value ($000) $19,278 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 600,891 Value ($000) $15,725 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 693,855 Value ($000) $15,376 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,221,488 Value ($000) $19,654 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,232,873 Value ($000) $44,396 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,485,975 Value ($000) $50,657 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,452,278 Value ($000) $85,020 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,659,481 Value ($000) $52,937 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,628,546 Value ($000) $38,205 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,501,493 Value ($000) $46,667 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,557,513 Value ($000) $51,990 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,613,183 Value ($000) $54,090 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,931,426 Value ($000) $74,573 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,804,307 Value ($000) $56,024 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,874,757 Value ($000) $55,905 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,102,954 Value ($000) $72,132 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 5,029,215 Value ($000) $182,410 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,079,869 Value ($000) $58,237 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,371,636 Value ($000) $34,675 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,121,293 Value ($000) $32,136 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,129,693 Value ($000) $34,354 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 99,350 Value ($000) $3,110 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 255,050 Value ($000) $8,399 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 299,250 Value ($000) $9,083 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 148,100 Value ($000) $4,406 Avg Close $22.12 Range $18.96 - $24.45