SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 349,271 Value ($000) $29,140 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 740,616 Value ($000) $52,621 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 664,521 Value ($000) $44,351 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 702,303 Value ($000) $37,180 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 698,881 Value ($000) $44,445 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 754,855 Value ($000) $37,652 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,260,671 Value ($000) $59,491 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,623,288 Value ($000) $69,996 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,704,335 Value ($000) $65,089 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,682,425 Value ($000) $51,431 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,686,125 Value ($000) $57,194 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,635,790 Value ($000) $47,569 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 2,702,786 Value ($000) $88,813 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,500,744 Value ($000) $70,496 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,481,521 Value ($000) $68,539 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,812,091 Value ($000) $97,889 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,690,950 Value ($000) $124,834 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,721,594 Value ($000) $133,031 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,697,756 Value ($000) $130,895 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 847,821 Value ($000) $34,473 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 876,396 Value ($000) $30,420 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 959,896 Value ($000) $25,120 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 986,627 Value ($000) $21,863 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,079,954 Value ($000) $17,377 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,001,230 Value ($000) $36,053 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 371,153 Value ($000) $12,653 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 370,903 Value ($000) $12,860 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 387,103 Value ($000) $12,349 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 408,713 Value ($000) $9,588 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 403,873 Value ($000) $12,552 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 385,133 Value ($000) $12,856 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 349,623 Value ($000) $11,723 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 305,693 Value ($000) $12,091 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 261,900 Value ($000) $8,132 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 183,246 Value ($000) $5,464 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 166,252 Value ($000) $5,703 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 171,805 Value ($000) $6,231 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 456,373 Value ($000) $12,778 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 543,529 Value ($000) $13,740 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 246,606 Value ($000) $7,068 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 55,865 Value ($000) $1,699 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 4,409 Value ($000) $138 Avg Close $26.47 Range $24.03 - $29.05