SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 506,789 Value ($000) $42,283 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 600,170 Value ($000) $42,642 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 665,006 Value ($000) $44,384 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 592,878 Value ($000) $31,387 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 559,510 Value ($000) $36,368 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 168,908 Value ($000) $8,425 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 655,173 Value ($000) $30,916 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 57,273 Value ($000) $2,470 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 392,146 Value ($000) $14,977 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 640,910 Value ($000) $19,593 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 632,831 Value ($000) $21,466 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 226,624 Value ($000) $6,066 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 279,615 Value ($000) $9,188 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 665,917 Value ($000) $18,773 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 637,874 Value ($000) $17,617 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 708,905 Value ($000) $24,676 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 517,761 Value ($000) $24,019 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 325,850 Value ($000) $15,927 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 546,442 Value ($000) $26,513 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 113,238 Value ($000) $3,775 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 113,238 Value ($000) $3,931 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 52,207 Value ($000) $1,366 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 57,422 Value ($000) $1,273 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 241,692 Value ($000) $8,508 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 241,692 Value ($000) $8,703 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 230,405 Value ($000) $7,855 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 242,456 Value ($000) $8,369 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 308,626 Value ($000) $9,846 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 355,941 Value ($000) $8,350 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 352,869 Value ($000) $10,967 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 339,347 Value ($000) $11,328 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 334,550 Value ($000) $11,218 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 238,511 Value ($000) $9,209 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 238,122 Value ($000) $7,394 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 50,785 Value ($000) $1,514 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 128,388 Value ($000) $4,404 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 39,230 Value ($000) $1,423 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 36,629 Value ($000) $1,026 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 26,527 Value ($000) $671 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 122,506 Value ($000) $3,492 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 129,312 Value ($000) $3,932 Avg Close $25.00 Range $23.07 - $27.61