SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 61,907 Value ($000) $2,149 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 34,779 Value ($000) $910 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 19,728 Value ($000) $437 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 25,827 Value ($000) $930 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 7,847 Value ($000) $268 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 15,353 Value ($000) $532 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 15,353 Value ($000) $490 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 14,651 Value ($000) $344 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 14,643 Value ($000) $455 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 14,650 Value ($000) $489 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 15,502 Value ($000) $520 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 15,452 Value ($000) $597 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 15,552 Value ($000) $483 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 14,639 Value ($000) $437 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 18,351 Value ($000) $629 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 18,000 Value ($000) $653 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 19,600 Value ($000) $549 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 24,621 Value ($000) $622 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 17,670 Value ($000) $506 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 19,840 Value ($000) $604 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 12,468 Value ($000) $390 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 9,810 Value ($000) $323 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 10,315 Value ($000) $313 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 9,870 Value ($000) $294 Avg Close $22.12 Range $18.96 - $24.45