SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 59,280 Value ($000) $5 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 70,907 Value ($000) $5 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 57,971 Value ($000) $4 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 73,305 Value ($000) $4 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 66,715 Value ($000) $4 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 64,937 Value ($000) $3 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 58,652 Value ($000) $3 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 54,506 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 39,693 Value ($000) $2 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 36,580 Value ($000) $1 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 35,449 Value ($000) $1 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 34,724 Value ($000) $1 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 34,085 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 33,648 Value ($000) $949 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 33,174 Value ($000) $916 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 33,228 Value ($000) $1,157 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 33,423 Value ($000) $1,550 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 35,977 Value ($000) $1,759 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 50,049 Value ($000) $2,428 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 35,106 Value ($000) $1,427 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 28,276 Value ($000) $981 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 25,508 Value ($000) $668 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 32,435 Value ($000) $458 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 32,435 Value ($000) $522 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 53,122 Value ($000) $1,913 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 70,140 Value ($000) $2,391 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 98,509 Value ($000) $3,416 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 104,288 Value ($000) $3,327 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 102,627 Value ($000) $2,408 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 106,813 Value ($000) $3,320 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 118,031 Value ($000) $3,940 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 136,987 Value ($000) $4,593 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 24,720 Value ($000) $954 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 24,190 Value ($000) $751 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 23,000 Value ($000) $686 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 23,000 Value ($000) $789 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 21,550 Value ($000) $782 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 20,000 Value ($000) $560 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 19,900 Value ($000) $503 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 19,200 Value ($000) $550 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 18,500 Value ($000) $563 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 3,800 Value ($000) $119 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 3,800 Value ($000) $125 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 3,800 Value ($000) $115 Avg Close $24.90 Range $22.28 - $27.10