SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,418,906 Value ($000) $118,379 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,339,388 Value ($000) $95,164 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,232,694 Value ($000) $82,270 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,202,794 Value ($000) $63,676 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,256,150 Value ($000) $81,650 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,283,702 Value ($000) $68,922 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,164,987 Value ($000) $54,976 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,066,992 Value ($000) $46,009 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,052,912 Value ($000) $40,211 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,220,583 Value ($000) $37,313 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,424,417 Value ($000) $48,316 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,520,974 Value ($000) $44,230 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,483,789 Value ($000) $48,757 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,317,857 Value ($000) $37,151 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,279,374 Value ($000) $35,336 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,420,734 Value ($000) $49,456 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,507,505 Value ($000) $69,933 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,862,606 Value ($000) $91,069 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,138,289 Value ($000) $103,743 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,246,677 Value ($000) $91,341 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,421,103 Value ($000) $84,035 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,469,860 Value ($000) $64,672 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 2,213,220 Value ($000) $49,059 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 2,468,248 Value ($000) $39,747 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,085,796 Value ($000) $39,085 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 876,303 Value ($000) $29,874 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 810,073 Value ($000) $28,054 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 908,366 Value ($000) $28,932 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 721,964 Value ($000) $16,937 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,233,343 Value ($000) $38,191 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,183,209 Value ($000) $39,382 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 535,008 Value ($000) $17,939 Avg Close $30.49 Range $26.63 - $33.27
Q1 2016
Shares 356 Value ($000) $10 Avg Close $22.17 Range $18.94 - $24.16