SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2023
Shares 4,008 Value ($000) $153 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 7,615 Value ($000) $233 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,615 Value ($000) $258 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 6,604 Value ($000) $192 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 6,604 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 6,604 Value ($000) $186 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,736 Value ($000) $103 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,614 Value ($000) $91 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,614 Value ($000) $121 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,614 Value ($000) $128 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 896,060 Value ($000) $43,477 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,193,154 Value ($000) $52,189 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,199,631 Value ($000) $41,639 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 820,827 Value ($000) $20,537 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 840,177 Value ($000) $18,618 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,154,837 Value ($000) $18,581 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,790,377 Value ($000) $64,471 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,529,674 Value ($000) $52,147 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,035,343 Value ($000) $70,565 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,347,666 Value ($000) $74,891 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,330,455 Value ($000) $54,672 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,677,138 Value ($000) $52,125 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,666,699 Value ($000) $55,634 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,678,168 Value ($000) $55,665 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,589,828 Value ($000) $61,383 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,864,077 Value ($000) $57,880 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,892,799 Value ($000) $56,443 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,706,588 Value ($000) $58,536 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,938,835 Value ($000) $70,322 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,326,363 Value ($000) $65,138 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,624,905 Value ($000) $66,358 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,143,496 Value ($000) $61,433 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,366,980 Value ($000) $41,570 Avg Close $25.00 Range $23.07 - $27.61