SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 426,813 Value ($000) $36 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 533,423 Value ($000) $38 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 544,452 Value ($000) $36 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 306,902 Value ($000) $16 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 337,259 Value ($000) $22 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 333,178 Value ($000) $17 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 334,509 Value ($000) $16 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 276,100 Value ($000) $12 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 268,262 Value ($000) $10 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 268,076 Value ($000) $8 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 248,436 Value ($000) $8 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 252,152 Value ($000) $7 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 244,864 Value ($000) $8 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 212,337 Value ($000) $5,986 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 221,337 Value ($000) $6,113 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 191,666 Value ($000) $6,672 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 198,031 Value ($000) $9,187 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 204,791 Value ($000) $10,010 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 202,012 Value ($000) $9,802 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 213,892 Value ($000) $8,697 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 214,422 Value ($000) $7,443 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 215,872 Value ($000) $5,649 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 214,092 Value ($000) $4,744 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 262,530 Value ($000) $4,224 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 165,090 Value ($000) $5,945 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 168,750 Value ($000) $5,753 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 332,637 Value ($000) $11,533 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 342,207 Value ($000) $10,916 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 348,206 Value ($000) $8,169 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 339,444 Value ($000) $10,552 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 215,811 Value ($000) $7,204 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 150,033 Value ($000) $5,031 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 5,737 Value ($000) $222 Avg Close $28.01 Range $24.79 - $32.11