SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,019,401 Value ($000) $335,339 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,890,546 Value ($000) $347,473 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 5,204,523 Value ($000) $347,350 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,868,022 Value ($000) $310,653 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,509,314 Value ($000) $358,105 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 5,128,444 Value ($000) $255,807 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,749,688 Value ($000) $224,138 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 3,935,736 Value ($000) $169,709 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 4,145,245 Value ($000) $158,307 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,139,385 Value ($000) $126,541 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 3,713,170 Value ($000) $125,951 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 3,723,988 Value ($000) $108,294 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 3,442,005 Value ($000) $113,104 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 3,605,410 Value ($000) $101,636 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,533,883 Value ($000) $97,606 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,271,225 Value ($000) $113,871 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,786,378 Value ($000) $129,260 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,138,912 Value ($000) $104,550 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 513,264 Value ($000) $24,903 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 655,975 Value ($000) $26,672 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 670,278 Value ($000) $23,265 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 712,398 Value ($000) $18,644 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 822,497 Value ($000) $18,226 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,280,989 Value ($000) $20,611 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,132,284 Value ($000) $40,773 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 957,392 Value ($000) $32,637 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 204,249 Value ($000) $7,082 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 241,210 Value ($000) $7,695 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 486,430 Value ($000) $11,412 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 571,356 Value ($000) $17,758 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 620,135 Value ($000) $20,701 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 385,601 Value ($000) $12,930 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 322,515 Value ($000) $12,452 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 885,532 Value ($000) $27,496 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 696,798 Value ($000) $20,763 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 500,377 Value ($000) $17,162 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 427,432 Value ($000) $15,503 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 665,673 Value ($000) $18,582 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 729,157 Value ($000) $18,433 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,193,635 Value ($000) $34,209 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,262,378 Value ($000) $38,400 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 275,017 Value ($000) $8,608 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 251,995 Value ($000) $8,298 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 193,840 Value ($000) $5,883 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 88,350 Value ($000) $2,628 Avg Close $22.12 Range $18.96 - $24.45