SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 343 Value ($000) $29 Avg Close $76.31 Range $67.72 - $86.48
Q2 2023
Shares 786 Value ($000) $27 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 770 Value ($000) $22 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,809 Value ($000) $59 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,788 Value ($000) $50 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,597 Value ($000) $72 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,228 Value ($000) $78 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,915 Value ($000) $135 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,489 Value ($000) $122 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 3,257 Value ($000) $158 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,932 Value ($000) $160 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 5,639 Value ($000) $196 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 7,213 Value ($000) $189 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 7,680 Value ($000) $170 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 10,106 Value ($000) $163 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 14,081 Value ($000) $507 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 17,216 Value ($000) $587 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 17,168 Value ($000) $595 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 18,787 Value ($000) $599 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 34,276 Value ($000) $804 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 49,017 Value ($000) $1,523 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 73,216 Value ($000) $2,444 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 74,845 Value ($000) $2,724 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 73,523 Value ($000) $2,839 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 73,578 Value ($000) $2,285 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 78,041 Value ($000) $2,327 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 71,584 Value ($000) $2,455 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 46,717 Value ($000) $1,694 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 32,232 Value ($000) $902 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 7,522 Value ($000) $190 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,322 Value ($000) $38 Avg Close $22.17 Range $18.94 - $24.16