SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 965,007 Value ($000) $80,511 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 787,059 Value ($000) $55,921 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 778,221 Value ($000) $51,938 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,325,916 Value ($000) $70,194 Avg Close $60.90 Range $50.14 - $69.69
Q4 2021
Shares 379,096 Value ($000) $17,586,263 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 436,617 Value ($000) $21,341,839 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 444,317 Value ($000) $21,558,261 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 886,336 Value ($000) $36,038,422 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 114,383 Value ($000) $3,970,234 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 394,289 Value ($000) $10,318,543 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 450,261 Value ($000) $9,977,784 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,600,833 Value ($000) $25,757,403 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 293,098 Value ($000) $10,554,459 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,374,160 Value ($000) $46,845,114 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 262,044 Value ($000) $9,085,065 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 397,990 Value ($000) $12,695,881 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 353,048 Value ($000) $8,282,506 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 528,909 Value ($000) $16,438,492 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 547,888 Value ($000) $18,288,501 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 677,151 Value ($000) $22,704,873 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 217,979 Value ($000) $8,416,169 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,252,771 Value ($000) $38,898,414 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,078,030 Value ($000) $32,146,823 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,560,650 Value ($000) $53,530,225 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 414,251 Value ($000) $15,024,884 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 369,549 Value ($000) $10,347,372 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 160,133 Value ($000) $4,048,162 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 364,684 Value ($000) $10,451,843 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,100,593 Value ($000) $33,468,911 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 726,624 Value ($000) $22,743,331 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 20,593 Value ($000) $678,127 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 9,504 Value ($000) $288,446 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 6,050 Value ($000) $179,988 Avg Close $22.12 Range $18.96 - $24.45