SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 17,737 Value ($000) $1,480 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 20,133 Value ($000) $1,430 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 20,133 Value ($000) $1,344 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 26,772 Value ($000) $1,417 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 26,772 Value ($000) $1,740 Avg Close $60.06 Range $47.22 - $68.17
Q3 2023
Shares 32,772 Value ($000) $1,002 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 31,419 Value ($000) $1,066 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 35,841 Value ($000) $1,042 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 35,841 Value ($000) $1,178 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 35,841 Value ($000) $1,010 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 35,841 Value ($000) $990 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 35,841 Value ($000) $1,248 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 35,841 Value ($000) $1,663 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 5,841 Value ($000) $286 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 8,449 Value ($000) $410 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 8,449 Value ($000) $344 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 5,764 Value ($000) $200 Avg Close $26.74 Range $21.82 - $31.02
Q4 2019
Shares 8,249 Value ($000) $297 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 7,407 Value ($000) $253 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 7,407 Value ($000) $257 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,407 Value ($000) $236 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,445 Value ($000) $222 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 9,445 Value ($000) $294 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 9,445 Value ($000) $315 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 11,265 Value ($000) $378 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 11,265 Value ($000) $435 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 11,265 Value ($000) $350 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 11,265 Value ($000) $336 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 15,160 Value ($000) $520 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 81,573 Value ($000) $2,959 Avg Close $25.67 Range $20.92 - $30.05