SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 2,794 Value ($000) $101 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,794 Value ($000) $95 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,794 Value ($000) $97 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,794 Value ($000) $89 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 125 Value ($000) $11 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,794 Value ($000) $87 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,794 Value ($000) $91 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,794 Value ($000) $91 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,794 Value ($000) $108 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 328 Value ($000) $10 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 656 Value ($000) $20 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 656 Value ($000) $23 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 656 Value ($000) $24 Avg Close $25.67 Range $20.92 - $30.05