SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,301,490 Value ($000) $358,873 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,349,059 Value ($000) $309,001 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 2,932,150 Value ($000) $195,692 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 3,051,160 Value ($000) $161,528 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,329,269 Value ($000) $86,402 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,319,623 Value ($000) $65,823 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,291,603 Value ($000) $60,951 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,904 Value ($000) $513 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 6,933 Value ($000) $265 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 6,645 Value ($000) $203 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 5,922 Value ($000) $201 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 7,415 Value ($000) $216 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 6,670 Value ($000) $219 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 6,316 Value ($000) $178 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 6,089 Value ($000) $168 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 7,939 Value ($000) $276 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 6,851 Value ($000) $318 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,036,365 Value ($000) $50,658 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 6,331 Value ($000) $307 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 6,535 Value ($000) $266 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,731 Value ($000) $234 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6,041 Value ($000) $158 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 5,925 Value ($000) $131 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 7,551 Value ($000) $121 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 81,623 Value ($000) $2,939 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 5,378 Value ($000) $183 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 760 Value ($000) $26 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 4,973 Value ($000) $159 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 4,761 Value ($000) $112 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 4,414 Value ($000) $137 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 4,327 Value ($000) $144 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,184 Value ($000) $73 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 596 Value ($000) $23 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 186 Value ($000) $6 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 96 Value ($000) $3 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 51 Value ($000) $2 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 997 Value ($000) $36 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 997 Value ($000) $28 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 999 Value ($000) $25 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 656 Value ($000) $19 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 24,642 Value ($000) $749 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 50 Value ($000) $2 Avg Close $26.47 Range $24.03 - $29.05