SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 113,924 Value ($000) $9,505 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 99,702 Value ($000) $7,084 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 76,460 Value ($000) $5,103 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 57,377 Value ($000) $3,038 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 8,715 Value ($000) $566 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 7,091 Value ($000) $354 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 9,247 Value ($000) $436 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 8,529 Value ($000) $368 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 8,529 Value ($000) $326 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 10,189 Value ($000) $311 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 91,726 Value ($000) $3,111 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 390,266 Value ($000) $11,349 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 405,630 Value ($000) $13,329 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 408,203 Value ($000) $11,507 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 509,612 Value ($000) $14,077 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 465,485 Value ($000) $16,204 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 501,372 Value ($000) $23,259 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 498,383 Value ($000) $24,359 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 498,383 Value ($000) $24,181 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 890,503 Value ($000) $36,207 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 860,670 Value ($000) $29,874 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 889,388 Value ($000) $23,276 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 848,165 Value ($000) $18,796 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 862,357 Value ($000) $13,875 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 809,115 Value ($000) $29,137 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 803,278 Value ($000) $27,383 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 800,205 Value ($000) $27,743 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 795,562 Value ($000) $25,377 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 785,480 Value ($000) $18,427 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 716,938 Value ($000) $22,281 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 634,706 Value ($000) $21,186 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 574,611 Value ($000) $19,266 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 546,011 Value ($000) $21,081 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 493,601 Value ($000) $15,327 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 403,946 Value ($000) $12,047 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 364,089 Value ($000) $12,489 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 224,862 Value ($000) $8,156 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 177,304 Value ($000) $4,965 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 112,057 Value ($000) $2,832 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 67,236 Value ($000) $1,927 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 59,308 Value ($000) $1,804 Avg Close $25.00 Range $23.07 - $27.61