SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 23,500 Value ($000) $1,013 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 23,500 Value ($000) $897 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 23,500 Value ($000) $718 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 23,500 Value ($000) $797 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 23,500 Value ($000) $683 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 198,400 Value ($000) $6,519 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 235,725 Value ($000) $6,645 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 181,400 Value ($000) $5,010 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 109,600 Value ($000) $3,815 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 109,600 Value ($000) $5,084 Avg Close $43.70 Range $39.78 - $47.55
Q2 2021
Shares 170,450 Value ($000) $8,270 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 206,600 Value ($000) $8,400 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 238,900 Value ($000) $8,292 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 621,400 Value ($000) $16,262 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 552,000 Value ($000) $12,232 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 669,200 Value ($000) $10,767 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 968,200 Value ($000) $34,865 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,173,000 Value ($000) $39,988 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,010,100 Value ($000) $35,020 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 533,700 Value ($000) $17,025 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 533,700 Value ($000) $12,521 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 579,500 Value ($000) $18,011 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 208,600 Value ($000) $6,963 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 208,600 Value ($000) $6,994 Avg Close $30.49 Range $26.63 - $33.27
Q1 2017
Shares 1,274,700 Value ($000) $43,722 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 584,500 Value ($000) $21,200 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 389,900 Value ($000) $10,917 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 146,100 Value ($000) $3,693 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 174,300 Value ($000) $4,995 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 534,200 Value ($000) $16,245 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 11,300 Value ($000) $354 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 55,800 Value ($000) $1,837 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 112,400 Value ($000) $3,411 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 53,900 Value ($000) $1,604 Avg Close $22.12 Range $18.96 - $24.45