SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2022
Shares 157,669 Value ($000) $4,355 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 152,950 Value ($000) $5,324 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 154,326 Value ($000) $7,159 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 152,693 Value ($000) $7,464 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 143,902 Value ($000) $6,982 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 139,724 Value ($000) $5,681 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 134,936 Value ($000) $4,683 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 156,115 Value ($000) $4,086 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 152,385 Value ($000) $3,377 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 145,399 Value ($000) $2,339 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 125,519 Value ($000) $4,520 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 126,534 Value ($000) $4,314 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 122,983 Value ($000) $4,264 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 110,827 Value ($000) $3,611 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 85,032 Value ($000) $1,995 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 110,283 Value ($000) $3,428 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 103,925 Value ($000) $3,469 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 101,425 Value ($000) $3,401 Avg Close $30.49 Range $26.63 - $33.27