SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 6,382 Value ($000) $244 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 10,355 Value ($000) $317 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 11,979 Value ($000) $406 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 11,979 Value ($000) $348 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 20,691 Value ($000) $679 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 45,483 Value ($000) $1,283 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 7,043 Value ($000) $195 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 8,078 Value ($000) $281 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 9,478 Value ($000) $441 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 9,478 Value ($000) $462 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 9,478 Value ($000) $460 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 132,723 Value ($000) $5,400 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 70,958 Value ($000) $2,465 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 92,439 Value ($000) $2,420 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 107,269 Value ($000) $2,378 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 97,481 Value ($000) $1,566 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 153,366 Value ($000) $5,523 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 105,246 Value ($000) $3,584 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 120,860 Value ($000) $4,193 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 163,948 Value ($000) $5,231 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 282,518 Value ($000) $6,628 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 629,925 Value ($000) $19,582 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 641,424 Value ($000) $21,407 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 690,574 Value ($000) $23,156 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 885,243 Value ($000) $34,179 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 896,708 Value ($000) $27,846 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 991,581 Value ($000) $29,582 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 336,181 Value ($000) $11,526 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,580 Value ($000) $57 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,580 Value ($000) $45 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 4,864 Value ($000) $124 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 9,547 Value ($000) $273 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 12,724 Value ($000) $387 Avg Close $25.00 Range $23.07 - $27.61