SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 17,430 Value ($000) $923 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,640 Value ($000) $367 Avg Close $60.06 Range $47.22 - $68.17
Q1 2024
Shares 4,686 Value ($000) $202 Avg Close $38.44 Range $33.91 - $42.40
Q4 2019
Shares 124,980 Value ($000) $4,501 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 42,768 Value ($000) $1,458 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 70,367 Value ($000) $2,440 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 72,036 Value ($000) $2,298 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 18,781 Value ($000) $441 Avg Close $22.62 Range $18.26 - $26.69
Q2 2018
Shares 304,587 Value ($000) $10,171 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 136,081 Value ($000) $4,563 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 29,811 Value ($000) $1,162 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 154,636 Value ($000) $4,801 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 113,769 Value ($000) $3,393 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 219,778 Value ($000) $7,538 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 413,897 Value ($000) $15,012 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 492,226 Value ($000) $13,782 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 652,361 Value ($000) $16,492 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 698,265 Value ($000) $20,012 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 563,316 Value ($000) $17,142 Avg Close $25.00 Range $23.07 - $27.61