SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,266,277 Value ($000) $272,505 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 3,662,691 Value ($000) $260,234 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 4,266,366 Value ($000) $284,737 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 4,020,839 Value ($000) $206,711 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 3,970,677 Value ($000) $258,094 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,696,611 Value ($000) $232,341 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 5,726,704 Value ($000) $264,917 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 4,999,055 Value ($000) $214,709 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 5,675,270 Value ($000) $216,739 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,766,649 Value ($000) $145,716 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 4,882,784 Value ($000) $165,624 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 4,764,164 Value ($000) $135,016 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,892,004 Value ($000) $61,509 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,049,159 Value ($000) $57,766 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,287,032 Value ($000) $62,367 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 787,560 Value ($000) $27,415 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 159,848 Value ($000) $7,415 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 398,887 Value ($000) $19,498 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 324,875 Value ($000) $15,695 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 309,041 Value ($000) $12,566 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 253,660 Value ($000) $8,690 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,431,298 Value ($000) $37,457 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 3,308,377 Value ($000) $72,156 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 12,802,601 Value ($000) $205,993 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 13,575,077 Value ($000) $488,838 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 16,339,728 Value ($000) $551,466 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 13,694,041 Value ($000) $472,034 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,848,426 Value ($000) $346,065 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 6,567,004 Value ($000) $154,062 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 3,980,511 Value ($000) $123,714 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 6,759,744 Value ($000) $225,641 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,807,916 Value ($000) $94,149 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,454,951 Value ($000) $56,176 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 3,637,989 Value ($000) $112,960 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,334,369 Value ($000) $39,791 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 5,126,321 Value ($000) $175,833 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 5,954,856 Value ($000) $215,982 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 4,375,795 Value ($000) $122,523 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 3,873,863 Value ($000) $97,931 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,465,396 Value ($000) $99,318 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,238,350 Value ($000) $37,658 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 226,559 Value ($000) $7,091 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 19,770 Value ($000) $651 Avg Close $25.49 Range $23.54 - $27.04
Q4 2014
Shares 393,658 Value ($000) $11,712 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 729,352 Value ($000) $17,906 Avg Close $19.48 Range $18.03 - $20.76