SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 66,383 Value ($000) $5,538 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 85,171 Value ($000) $6,051 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 103,941 Value ($000) $6,937 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 155,726 Value ($000) $8,244 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 135,393 Value ($000) $8,797 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 166,969 Value ($000) $8,325 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 164,825 Value ($000) $7,778 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 136,526 Value ($000) $5,887 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 222,863 Value ($000) $8,514 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 246,474 Value ($000) $7,532 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 238,694 Value ($000) $8,099 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 255,043 Value ($000) $7,418 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 264,418 Value ($000) $8,698 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 255,915 Value ($000) $7,213 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 262,996 Value ($000) $7,267 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 151,940 Value ($000) $5,287 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 164,425 Value ($000) $7,628 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 160,650 Value ($000) $7,851 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 78,430 Value ($000) $6,110 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 113,919 Value ($000) $4,632 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 68,149 Value ($000) $2,364 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 503,684 Value ($000) $13,181 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 566,757 Value ($000) $12,560 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 465,854 Value ($000) $7,496 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 451,826 Value ($000) $16,271 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 706,455 Value ($000) $24,083 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 724,323 Value ($000) $25,112 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 774,213 Value ($000) $24,697 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 609,341 Value ($000) $14,295 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 585,023 Value ($000) $18,182 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 25,092 Value ($000) $838 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 9,312 Value ($000) $312 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 9,312 Value ($000) $360 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 9,567 Value ($000) $297 Avg Close $24.36 Range $23.12 - $25.90
Q3 2016
Shares 21,738 Value ($000) $608 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 10,802 Value ($000) $273 Avg Close $23.23 Range $18.55 - $25.51
Q4 2015
Shares 7,327 Value ($000) $223 Avg Close $25.00 Range $23.07 - $27.61