SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 142,434 Value ($000) $7,540 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 632,879 Value ($000) $31,568 Avg Close $47.22 Range $41.07 - $51.23
Q1 2024
Shares 550,022 Value ($000) $23,717 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 864,138 Value ($000) $33,001 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 981,061 Value ($000) $29,991 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,199,840 Value ($000) $40,699 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,496,239 Value ($000) $43,511 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 48,397 Value ($000) $1,590 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,207,140 Value ($000) $34,029 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,136,952 Value ($000) $59,023 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,319,443 Value ($000) $115,550 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 919,753 Value ($000) $42,667 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 100,749 Value ($000) $4,925 Avg Close $43.96 Range $38.85 - $47.29
Q4 2020
Shares 56,022 Value ($000) $1,945 Avg Close $26.74 Range $21.82 - $31.02
Q1 2020
Shares 232,501 Value ($000) $3,741 Avg Close $25.18 Range $10.52 - $31.34
Q3 2019
Shares 142,726 Value ($000) $4,866 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 310,862 Value ($000) $10,778 Avg Close $28.74 Range $27.08 - $30.17
Q4 2018
Shares 381,642 Value ($000) $8,953 Avg Close $22.62 Range $18.26 - $26.69
Q1 2017
Shares 447,459 Value ($000) $15,348 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 85,566 Value ($000) $3,103 Avg Close $25.67 Range $20.92 - $30.05
Q3 2015
Shares 32,884 Value ($000) $1,029 Avg Close $26.47 Range $24.03 - $29.05