SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 662,716 Value ($000) $55,298 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,091,960 Value ($000) $77,584 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 922,355 Value ($000) $61,558 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 846,146 Value ($000) $44,795 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 685,018 Value ($000) $44,526 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 756,775 Value ($000) $37,748 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 815,991 Value ($000) $38,507 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 998,350 Value ($000) $42,011 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 967,984 Value ($000) $36,974 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 849,231 Value ($000) $25,961 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 860,266 Value ($000) $29,180 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 877,104 Value ($000) $25,506 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 919,887 Value ($000) $30,227 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 930,386 Value ($000) $26,228 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 911,018 Value ($000) $25,162 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 794,906 Value ($000) $27,671 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 815,905 Value ($000) $37,850 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 857,683 Value ($000) $41,923 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 902,224 Value ($000) $43,759 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 822,183 Value ($000) $30,504 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 793,927 Value ($000) $27,558 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 737,706 Value ($000) $19,305 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 684,328 Value ($000) $15,165 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 655,235 Value ($000) $10,543 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 704,814 Value ($000) $25,381 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 674,520 Value ($000) $22,726 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 600,722 Value ($000) $20,599 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 622,643 Value ($000) $19,819 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 619,492 Value ($000) $14,533 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 556,408 Value ($000) $17,293 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,471,810 Value ($000) $49,129 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,601,989 Value ($000) $53,715 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,659,734 Value ($000) $64,082 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,634,669 Value ($000) $50,756 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,628,239 Value ($000) $48,554 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,676,033 Value ($000) $57,488 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,686,210 Value ($000) $61,159 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,725,158 Value ($000) $48,304 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,709,832 Value ($000) $43,225 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,658,047 Value ($000) $47,520 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,628,205 Value ($000) $49,514 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 334,113 Value ($000) $10,458 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 318,234 Value ($000) $10,479 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 319,025 Value ($000) $9,682 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 316,916 Value ($000) $9,428 Avg Close $22.12 Range $18.96 - $24.45