SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 235,128 Value ($000) $19,617 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 10,264 Value ($000) $729 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 21,789 Value ($000) $1,454 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 39,799 Value ($000) $2,081 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 102,498 Value ($000) $5,113 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 16,057 Value ($000) $758 Avg Close $42.14 Range $38.37 - $45.95
Q4 2023
Shares 565,080 Value ($000) $21,580 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 23,262 Value ($000) $711 Avg Close $31.63 Range $28.56 - $34.37
Q1 2023
Shares 10,896 Value ($000) $317 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 311,857 Value ($000) $10,248 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 32,181 Value ($000) $908 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 168,287 Value ($000) $4,648 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 75,800 Value ($000) $2,639 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 13,146 Value ($000) $610 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,348,869 Value ($000) $65,933 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 118,792 Value ($000) $4,830 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 584,672 Value ($000) $20,294 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 150,855 Value ($000) $3,948 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 557,519 Value ($000) $12,355 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 972,555 Value ($000) $35,061 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,231,334 Value ($000) $41,976 Avg Close $29.25 Range $26.69 - $31.33
Q1 2019
Shares 1,716,360 Value ($000) $54,632 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,709,818 Value ($000) $40,112 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 105,318 Value ($000) $3,273 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 78,873 Value ($000) $2,633 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 88,924 Value ($000) $2,968 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 80,541 Value ($000) $3,110 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 177,250 Value ($000) $5,504 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 1,360,517 Value ($000) $46,666 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,114,215 Value ($000) $76,683 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 841,035 Value ($000) $23,549 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,548,845 Value ($000) $39,155 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,551,455 Value ($000) $44,465 Avg Close $22.17 Range $18.94 - $24.16