SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 184,122 Value ($000) $15 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 9,066 Value ($000) $1 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 9,436 Value ($000) $1 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 55,428 Value ($000) $3 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 276,988 Value ($000) $14 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 55,797 Value ($000) $3 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 53,031 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 48,042 Value ($000) $2 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 95,592 Value ($000) $3 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 339,982 Value ($000) $12 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 28,517 Value ($000) $1 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 21,384 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 38,611 Value ($000) $1,088 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 32,052 Value ($000) $885 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 14,664 Value ($000) $510 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 113,424 Value ($000) $5,262 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 248,667 Value ($000) $12,155 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 91,919 Value ($000) $4,460 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 733,324 Value ($000) $29,817 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 118,860 Value ($000) $4,126 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 136,197 Value ($000) $3,564 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 52,308 Value ($000) $1,159 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 55,030 Value ($000) $885 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 85,183 Value ($000) $3,067 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 413,208 Value ($000) $14,086 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 110,541 Value ($000) $3,832 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 93,336 Value ($000) $2,977 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 124,821 Value ($000) $2,928 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 123,615 Value ($000) $3,842 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 179,338 Value ($000) $5,986 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 132,071 Value ($000) $4,428 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 223,524 Value ($000) $8,630 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 58,808 Value ($000) $1,826 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 285,007 Value ($000) $8,499 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 93,691 Value ($000) $3,214 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 228,121 Value ($000) $8,274 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 19,114 Value ($000) $535 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 4,663 Value ($000) $118 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 18,206 Value ($000) $522 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 199,007 Value ($000) $6,052 Avg Close $25.00 Range $23.07 - $27.61
Q1 2015
Shares 34,649 Value ($000) $1,052 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 22,406 Value ($000) $667 Avg Close $22.12 Range $18.96 - $24.45