SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 17,148 Value ($000) $795 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 17,689 Value ($000) $865 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 19,172 Value ($000) $930 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 19,533 Value ($000) $794 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 19,776 Value ($000) $686 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 22,248 Value ($000) $582 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 20,139 Value ($000) $446 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 12,037 Value ($000) $194 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 15,417 Value ($000) $555 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 15,928 Value ($000) $544 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 8,719 Value ($000) $303 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,798 Value ($000) $345 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 4,917 Value ($000) $115 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 7,076 Value ($000) $220 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 7,821 Value ($000) $262 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 7,783 Value ($000) $261 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 74,692 Value ($000) $2,320 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 74,692 Value ($000) $2,320 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 76,936 Value ($000) $2,295 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 69,575 Value ($000) $2,387 Avg Close $28.96 Range $26.06 - $30.65