SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 45,066 Value ($000) $3,761 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 50,465 Value ($000) $3,585 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 50,465 Value ($000) $3,368 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 53,253 Value ($000) $2,792 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 57,020 Value ($000) $3,707 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 67,028 Value ($000) $3,344 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 70,628 Value ($000) $3,334 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 75,060 Value ($000) $3,237 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 76,354 Value ($000) $2,916 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 75,538 Value ($000) $2,310 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 84,473 Value ($000) $2,865 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 89,593 Value ($000) $2,606 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 78,301 Value ($000) $2,573 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 85,600 Value ($000) $2,414 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 101,695 Value ($000) $2,809 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 700,163 Value ($000) $24,374 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 890,740 Value ($000) $41,321 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,202,149 Value ($000) $156,520 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 3,537,095 Value ($000) $171,619 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 4,415,707 Value ($000) $179,543 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 4,734,396 Value ($000) $164,329 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 5,100,190 Value ($000) $133,470 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 8,547,291 Value ($000) $189,407 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 8,096,808 Value ($000) $130,278 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 15,535,671 Value ($000) $559,439 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 19,586,519 Value ($000) $667,703 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 18,736,231 Value ($000) $649,577 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 19,243,280 Value ($000) $613,859 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 18,791,157 Value ($000) $440,839 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 18,623,457 Value ($000) $578,816 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 17,289,316 Value ($000) $577,116 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 14,693,867 Value ($000) $492,687 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 10,830,320 Value ($000) $418,160 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 10,912,581 Value ($000) $338,834 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 10,934,573 Value ($000) $326,070 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 569,354 Value ($000) $19,532 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 877,763 Value ($000) $31,841 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 861,124 Value ($000) $24,107 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 712,639 Value ($000) $18,012 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 822,846 Value ($000) $23,579 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 768,016 Value ($000) $23,344 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 5,878 Value ($000) $184 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 5,878 Value ($000) $193 Avg Close $25.49 Range $23.54 - $27.04
Q4 2014
Shares 25,198 Value ($000) $749 Avg Close $22.12 Range $18.96 - $24.45