SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,479 Value ($000) $1,709 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 20,813 Value ($000) $1,479 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 25,363 Value ($000) $1,693 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 18,669 Value ($000) $988 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 14,366 Value ($000) $934 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 14,778 Value ($000) $737 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 17,229 Value ($000) $813 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 17,308 Value ($000) $746 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 33,964 Value ($000) $1,297 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 25,615 Value ($000) $783 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 37,708 Value ($000) $1,279 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 25,109 Value ($000) $730 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 26,306 Value ($000) $864 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 20,716 Value ($000) $584 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 18,733 Value ($000) $517 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 17,210 Value ($000) $599 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 19,115 Value ($000) $887 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 18,532 Value ($000) $906 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 18,243 Value ($000) $885 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 20,742 Value ($000) $843 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 18,163 Value ($000) $630 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 14,087 Value ($000) $375 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 17,202 Value ($000) $372 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 18,673 Value ($000) $271 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 18,653 Value ($000) $675 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 843 Value ($000) $29 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 843 Value ($000) $29 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 200 Value ($000) $6 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 200 Value ($000) $5 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 200 Value ($000) $6 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,831 Value ($000) $61 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,882 Value ($000) $61 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 8 Value ($000) $0 Avg Close $28.01 Range $24.79 - $32.11