SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2024
Shares 11,252 Value ($000) $561 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 20,554 Value ($000) $970 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 26,070 Value ($000) $1,124 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 35,055 Value ($000) $1,339 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 28,219 Value ($000) $863 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 54,520 Value ($000) $1,849 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 39,977 Value ($000) $1,163 Avg Close $31.44 Range $25.47 - $35.65
Q3 2020
Shares 72,321 Value ($000) $1,893 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 72,321 Value ($000) $1,603 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 72,321 Value ($000) $1,164 Avg Close $25.18 Range $10.52 - $31.34
Q2 2017
Shares 56,839 Value ($000) $1,695 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 56,839 Value ($000) $1,890 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 56,839 Value ($000) $2,062 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 51,461 Value ($000) $1,441 Avg Close $21.98 Range $19.81 - $23.05