SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 1,126,674 Value ($000) $80,050 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 937,296 Value ($000) $62,555 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 290,654 Value ($000) $15,387 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 627,703 Value ($000) $40,801 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 197,017 Value ($000) $9,827 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 424,761 Value ($000) $20,044 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 129,647 Value ($000) $5,590 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 128,449 Value ($000) $4,905 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 301,040 Value ($000) $9,203 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 314,584 Value ($000) $10,671 Avg Close $28.81 Range $25.15 - $32.67
Q3 2022
Shares 250,418 Value ($000) $7,059 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 488,522 Value ($000) $13,493 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 142,210 Value ($000) $4,950 Avg Close $38.19 Range $30.88 - $45.69
Q2 2021
Shares 12,482 Value ($000) $606 Avg Close $41.04 Range $34.68 - $45.96
Q3 2019
Shares 647,606 Value ($000) $22,076 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 658,064 Value ($000) $22,815 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 552,231 Value ($000) $17,616 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 487,876 Value ($000) $11,446 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 362,619 Value ($000) $11,270 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 347,818 Value ($000) $11,610 Avg Close $28.36 Range $26.20 - $30.03