SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 102,610 Value ($000) $3,919 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 102,659 Value ($000) $3,138 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 102,659 Value ($000) $3,482 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 102,659 Value ($000) $2,985 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 102,659 Value ($000) $3,373 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 102,659 Value ($000) $2,894 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 110,142 Value ($000) $3,042 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 110,967 Value ($000) $3,863 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,910,057 Value ($000) $88,607 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,970,054 Value ($000) $96,297 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,992,327 Value ($000) $96,667 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,039,193 Value ($000) $82,914 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,103,915 Value ($000) $73,026 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,093,796 Value ($000) $54,795 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,539,043 Value ($000) $34,105 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 47,358 Value ($000) $762 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 53,813 Value ($000) $1,938 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 54,417 Value ($000) $1,855 Avg Close $29.25 Range $26.69 - $31.33
Q4 2016
Shares 5,784 Value ($000) $210 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 7,801 Value ($000) $218 Avg Close $21.98 Range $19.81 - $23.05