SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,866 Value ($000) $990 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 11,709 Value ($000) $832 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 11,625 Value ($000) $776 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 10,443 Value ($000) $553 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4,478 Value ($000) $291 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,599 Value ($000) $229 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,599 Value ($000) $217 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 4,070 Value ($000) $175 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 4,094 Value ($000) $156 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,905 Value ($000) $150 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 4,905 Value ($000) $166 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 4,955 Value ($000) $144 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 6,227 Value ($000) $205 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 4,743 Value ($000) $134 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,967 Value ($000) $110 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 4,461 Value ($000) $156 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,605 Value ($000) $167 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,436 Value ($000) $168 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 3,261 Value ($000) $158 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,959 Value ($000) $120 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,464 Value ($000) $86 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,466 Value ($000) $65 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 2,393 Value ($000) $53 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 3,636 Value ($000) $58 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 6,621 Value ($000) $224 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,910 Value ($000) $91 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,910 Value ($000) $94 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,910 Value ($000) $86 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,243 Value ($000) $23 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 881 Value ($000) $23 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 789 Value ($000) $22 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 823 Value ($000) $23 Avg Close $30.49 Range $26.63 - $33.27