SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 28,587 Value ($000) $1,513 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 18,622 Value ($000) $1,211 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 12,259 Value ($000) $611 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 23,244 Value ($000) $1,097 Avg Close $42.14 Range $38.37 - $45.95
Q4 2023
Shares 40,702 Value ($000) $1,554 Avg Close $30.33 Range $26.00 - $37.08
Q2 2023
Shares 25,167 Value ($000) $853 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 100,374 Value ($000) $2,920 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 19,330 Value ($000) $635 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 85,874 Value ($000) $2,422 Avg Close $29.84 Range $25.24 - $34.04
Q1 2022
Shares 23,530 Value ($000) $819 Avg Close $38.19 Range $30.88 - $45.69
Q1 2020
Shares 112,588 Value ($000) $1,814 Avg Close $25.18 Range $10.52 - $31.34
Q1 2019
Shares 16,079 Value ($000) $513 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 24,808 Value ($000) $582 Avg Close $22.62 Range $18.26 - $26.69
Q2 2018
Shares 7,905 Value ($000) $264 Avg Close $28.36 Range $26.20 - $30.03
Q3 2017
Shares 43,934 Value ($000) $1,364 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 272,610 Value ($000) $9,353 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 44,242 Value ($000) $1,605 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 32,893 Value ($000) $921 Avg Close $21.98 Range $19.81 - $23.05
Q4 2015
Shares 24,415 Value ($000) $742 Avg Close $25.00 Range $23.07 - $27.61