SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 67,317 Value ($000) $5,617 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 67,317 Value ($000) $4,783 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 67,317 Value ($000) $4,492 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 67,317 Value ($000) $3,563 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 85,817 Value ($000) $5,579 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 122,464 Value ($000) $6,109 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 122,464 Value ($000) $5,781 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 150,058 Value ($000) $6,471 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 149,269 Value ($000) $5,700 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 148,783 Value ($000) $4,549 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 147,082 Value ($000) $4,988 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 147,082 Value ($000) $4,278 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 143,304 Value ($000) $4,710 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 254,204 Value ($000) $7,170 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 294,690 Value ($000) $8,141 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 204,525 Value ($000) $7,121 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 198,250 Value ($000) $9,198 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 198,250 Value ($000) $9,689 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 69,300 Value ($000) $3,362 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 69,300 Value ($000) $2,818 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 69,300 Value ($000) $2,405 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 69,300 Value ($000) $1,813 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 69,300 Value ($000) $1,535 Avg Close $17.01 Range $11.24 - $24.08
Q2 2016
Shares 215,748 Value ($000) $5,453 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 208,148 Value ($000) $5,964 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 104,336 Value ($000) $3,171 Avg Close $25.00 Range $23.07 - $27.61