SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 101,969 Value ($000) $6,628 Avg Close $60.06 Range $47.22 - $68.17
Q1 2024
Shares 72,874 Value ($000) $3,142 Avg Close $38.44 Range $33.91 - $42.40
Q2 2022
Shares 75,202 Value ($000) $2,077 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 467 Value ($000) $22 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 80,637 Value ($000) $3,942 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 35,534 Value ($000) $1,724 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 41,095 Value ($000) $1,671 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 10,462 Value ($000) $363 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 45,424 Value ($000) $1,189 Avg Close $21.42 Range $18.43 - $24.68
Q4 2018
Shares 2,838 Value ($000) $67 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 411 Value ($000) $13 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 800 Value ($000) $27 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,302 Value ($000) $77 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 154 Value ($000) $6 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 4 Value ($000) $0 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 323 Value ($000) $11 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 650 Value ($000) $24 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 600 Value ($000) $17 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,783 Value ($000) $70 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,990 Value ($000) $114 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 5,490 Value ($000) $167 Avg Close $25.00 Range $23.07 - $27.61
Q2 2015
Shares 5,090 Value ($000) $168 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 7,423 Value ($000) $225 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 1,323 Value ($000) $39 Avg Close $22.12 Range $18.96 - $24.45