SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 5,450 Value ($000) $0 Avg Close $60.90 Range $50.14 - $69.69
Q3 2023
Shares 9,803 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37
Q1 2023
Shares 43,219 Value ($000) $1 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 13,263 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q1 2022
Shares 15,326 Value ($000) $533 Avg Close $38.19 Range $30.88 - $45.69
Q3 2021
Shares 12,600 Value ($000) $616 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,542 Value ($000) $269 Avg Close $41.04 Range $34.68 - $45.96
Q2 2020
Shares 41,704 Value ($000) $924 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 24,241 Value ($000) $873 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 15,666 Value ($000) $543 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,948 Value ($000) $349 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 14,322 Value ($000) $336 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 49,414 Value ($000) $1,536 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 23,392 Value ($000) $781 Avg Close $28.36 Range $26.20 - $30.03
Q3 2017
Shares 13,079 Value ($000) $406 Avg Close $24.36 Range $23.12 - $25.90
Q4 2016
Shares 23,340 Value ($000) $847 Avg Close $25.67 Range $20.92 - $30.05