SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 255,800 Value ($000) $17,072 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 193,700 Value ($000) $10,254 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 224,700 Value ($000) $14,606 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 304,700 Value ($000) $15,198 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 347,789 Value ($000) $16,412 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 364,277 Value ($000) $15,708 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 361,900 Value ($000) $13,821 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 699,252 Value ($000) $21,376 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,209,205 Value ($000) $41,016 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 162,500 Value ($000) $4,726 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 100,300 Value ($000) $3,296 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 109,600 Value ($000) $3,090 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 22,100 Value ($000) $610 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 100,000 Value ($000) $3,481 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 271,000 Value ($000) $12,571 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 480,000 Value ($000) $23,463 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 865,000 Value ($000) $41,970 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,407,000 Value ($000) $57,208 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 160,000 Value ($000) $5,553 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 354,753 Value ($000) $9,284 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 337,784 Value ($000) $7,485 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 204,087 Value ($000) $3,284 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 338,642 Value ($000) $12,194 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 358,085 Value ($000) $12,207 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 913,663 Value ($000) $31,677 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 847,585 Value ($000) $27,038 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 587,985 Value ($000) $13,793 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 797,932 Value ($000) $24,800 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 909,809 Value ($000) $30,369 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,316,614 Value ($000) $77,676 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,327,974 Value ($000) $89,883 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,930,174 Value ($000) $90,982 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,135,974 Value ($000) $63,695 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,078,846 Value ($000) $71,304 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 654,301 Value ($000) $23,731 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,222,001 Value ($000) $34,216 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,214,801 Value ($000) $30,710 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,186,249 Value ($000) $33,998 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 990,249 Value ($000) $30,113 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 202,700 Value ($000) $6,345 Avg Close $26.47 Range $24.03 - $29.05