SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 8,023 Value ($000) $669 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 8,038 Value ($000) $571 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 8,505 Value ($000) $568 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 13,802 Value ($000) $731 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 13,881 Value ($000) $902 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 13,906 Value ($000) $694 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 13,975 Value ($000) $659 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 14,146 Value ($000) $610 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 13,896 Value ($000) $531 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 15,786 Value ($000) $483 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 14,226 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 13,110 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 14,150 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 14,440 Value ($000) $407 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 15,310 Value ($000) $423 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 14,959 Value ($000) $521 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 16,964 Value ($000) $787 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 17,211 Value ($000) $841 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 19,020 Value ($000) $923 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 17,700 Value ($000) $720 Avg Close $34.52 Range $29.80 - $39.13
Q2 2020
Shares 9,445 Value ($000) $209 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 21,980 Value ($000) $791 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 35,660 Value ($000) $1,216 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 34,079 Value ($000) $1,182 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 36,449 Value ($000) $1,163 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 37,195 Value ($000) $873 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 37,915 Value ($000) $1,178 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 37,685 Value ($000) $1,258 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 36,855 Value ($000) $1,236 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 33,765 Value ($000) $1,304 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 34,175 Value ($000) $1,061 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 35,995 Value ($000) $1,073 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 23,995 Value ($000) $823 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 26,455 Value ($000) $960 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 21,820 Value ($000) $611 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 18,530 Value ($000) $468 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 26,610 Value ($000) $763 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 23,530 Value ($000) $716 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 9,780 Value ($000) $306 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 9,680 Value ($000) $319 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 9,500 Value ($000) $288 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 7,900 Value ($000) $235 Avg Close $22.12 Range $18.96 - $24.45