SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023
Shares 12,829 Value ($000) $392 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 13,065 Value ($000) $443 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 13,065 Value ($000) $380 Avg Close $31.44 Range $25.47 - $35.65
Q1 2022
Shares 6,198 Value ($000) $216 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 6,230 Value ($000) $289 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 23,248 Value ($000) $1,136 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 16,798 Value ($000) $815 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 16,807 Value ($000) $683 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 15,948 Value ($000) $554 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 15,233 Value ($000) $399 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 15,539 Value ($000) $344 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 15,456 Value ($000) $249 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 13,441 Value ($000) $484 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 12,339 Value ($000) $421 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 11,424 Value ($000) $396 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 11,242 Value ($000) $359 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,758 Value ($000) $229 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 9,591 Value ($000) $298 Avg Close $26.46 Range $23.68 - $28.94