SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 53,018 Value ($000) $4,423 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 37,607 Value ($000) $2,672 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 24,976 Value ($000) $1,667 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 20,563 Value ($000) $1,089 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 20,253 Value ($000) $1,316 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 18,496 Value ($000) $923 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 9,899 Value ($000) $467 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 9,553 Value ($000) $412 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 8,785 Value ($000) $336 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 8,664 Value ($000) $265 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 4,514 Value ($000) $153 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,935 Value ($000) $56 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 3,673 Value ($000) $121 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 3,372 Value ($000) $95 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 4,615 Value ($000) $127 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,694 Value ($000) $60 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,658 Value ($000) $76 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,947 Value ($000) $95 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,715 Value ($000) $84 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,439 Value ($000) $59 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 15,992 Value ($000) $555 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 25,571 Value ($000) $669 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 27,800 Value ($000) $616 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 24,541 Value ($000) $395 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 24,846 Value ($000) $894 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 24,642 Value ($000) $841 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 24,953 Value ($000) $864 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 24,172 Value ($000) $771 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 24,924 Value ($000) $584 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 35,016 Value ($000) $1,090 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 6,150 Value ($000) $205 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 5,693 Value ($000) $191 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 5,767 Value ($000) $222 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 5,928 Value ($000) $184 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 5,387 Value ($000) $160 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 4,901 Value ($000) $168 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 3,824 Value ($000) $139 Avg Close $25.67 Range $20.92 - $30.05
Q2 2016
Shares 5,688 Value ($000) $144 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,598 Value ($000) $104 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 9,672 Value ($000) $295 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 935 Value ($000) $29 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 935 Value ($000) $31 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 599 Value ($000) $18 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 199 Value ($000) $6 Avg Close $22.12 Range $18.96 - $24.45