SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022
Shares 853,049 Value ($000) $28,031 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,122,809 Value ($000) $31,652 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,157,133 Value ($000) $31,960 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,675,803 Value ($000) $58,334 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 4,487,006 Value ($000) $208,152 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,552,400 Value ($000) $75,881 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,472,050 Value ($000) $119,944 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,678,000 Value ($000) $68,227 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,993,000 Value ($000) $103,887 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,724,100 Value ($000) $71,290 Avg Close $21.42 Range $18.43 - $24.68