SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,697,510 Value ($000) $225,053 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 2,887,924 Value ($000) $205,187 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 2,950,718 Value ($000) $196,931 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 3,074,876 Value ($000) $162,784 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 3,128,318 Value ($000) $203,341 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,339,121 Value ($000) $216,435 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,436,450 Value ($000) $209,356 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 4,567,808 Value ($000) $196,964 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 5,079,391 Value ($000) $193,982 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,348,012 Value ($000) $132,919 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 5,111,533 Value ($000) $173,383 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 5,723,622 Value ($000) $166,443 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 6,080,243 Value ($000) $199,797 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,109,909 Value ($000) $200,429 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 7,260,266 Value ($000) $200,527 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 7,828,410 Value ($000) $272,506 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 8,129,095 Value ($000) $377,108 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 7,923,782 Value ($000) $387,312 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 8,701,180 Value ($000) $422,180 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 8,491,877 Value ($000) $345,280 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 8,433,488 Value ($000) $292,726 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 8,766,179 Value ($000) $229,410 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 7,080,173 Value ($000) $156,895 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 7,635,816 Value ($000) $122,859 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 8,662,038 Value ($000) $311,919 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 8,943,637 Value ($000) $304,890 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 8,823,081 Value ($000) $305,897 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 9,702,784 Value ($000) $309,519 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,648,696 Value ($000) $226,357 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 10,068,182 Value ($000) $312,920 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 11,342,131 Value ($000) $378,599 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 11,652,471 Value ($000) $390,708 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 16,159,636 Value ($000) $623,925 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 17,669,972 Value ($000) $548,651 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 18,394,901 Value ($000) $548,536 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 22,103,269 Value ($000) $758,142 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 24,266,021 Value ($000) $880,130 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 21,938,735 Value ($000) $614,284 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 21,921,122 Value ($000) $554,167 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 19,214,299 Value ($000) $550,683 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 17,922,599 Value ($000) $545,025 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,362,897 Value ($000) $42,659 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 510,145 Value ($000) $16,799 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 504,935 Value ($000) $15,324 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 428,135 Value ($000) $12,738 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 275,121 Value ($000) $6,755 Avg Close $19.48 Range $18.03 - $20.76