SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 134,120 Value ($000) $9,883 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 130,440 Value ($000) $10,740 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 129,630 Value ($000) $9,818 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 129,005 Value ($000) $9,681 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 128,215 Value ($000) $9,803 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 131,360 Value ($000) $10,254 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 116,550 Value ($000) $8,321 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 118,490 Value ($000) $9,619 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 112,795 Value ($000) $8,249 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 118,595 Value ($000) $7,833 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 109,245 Value ($000) $8,106 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 94,145 Value ($000) $7,271 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 99,450 Value ($000) $7,603 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 99,450 Value ($000) $7,032 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 86,400 Value ($000) $7,319 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 84,750 Value ($000) $6,920 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 84,250 Value ($000) $6,617 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 79,050 Value ($000) $6,205 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 76,050 Value ($000) $5,913 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 73,350 Value ($000) $5,776 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 71,850 Value ($000) $5,335 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 70,050 Value ($000) $4,359 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 71,450 Value ($000) $3,906 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 77,950 Value ($000) $3,557 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 73,260 Value ($000) $6,267 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 74,660 Value ($000) $5,928 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 81,960 Value ($000) $5,796 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 82,860 Value ($000) $5,532 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 79,305 Value ($000) $4,969 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 76,205 Value ($000) $5,582 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 75,850 Value ($000) $5,180 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 67,700 Value ($000) $4,059 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 61,900 Value ($000) $3,759 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 61,600 Value ($000) $3,323 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 61,300 Value ($000) $3,086 Avg Close $42.64 Range $39.31 - $44.80

Q1 2017

Shares 62,300 Value ($000) $3,234 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 47,100 Value ($000) $2,608 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 46,600 Value ($000) $2,284 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 46,600 Value ($000) $2,364 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 46,300 Value ($000) $2,163 Avg Close $33.38 Range $30.05 - $36.52

Q4 2015

Shares 56,200 Value ($000) $2,304 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 55,200 Value ($000) $2,151 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 53,600 Value ($000) $1,935 Avg Close $28.27 Range $27.08 - $29.46

Q1 2015

Shares 47,000 Value ($000) $1,774 Avg Close $29.54 Range $28.35 - $31.08

Q4 2014

Shares 46,700 Value ($000) $1,854 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 46,700 Value ($000) $1,772 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 55,900 Value ($000) $2,094 Avg Close $26.91 Range $25.88 - $27.84

Q1 2014

Shares 55,500 Value ($000) $2,005 Avg Close $26.11 Range $24.77 - $26.95

Q4 2013

Shares 57,000 Value ($000) $2,058 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 55,000 Value ($000) $1,750 Avg Close $23.98 Range $22.42 - $25.77

Q2 2013

Shares 34,600 Value ($000) $1,182 Avg Close $24.40 Range $23.45 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,120	$9,883	$75.50	$71.73 - $82.52
Q3 2025	130,440	$10,740	$78.85	$73.75 - $82.09
Q2 2025	129,630	$9,818	$71.09	$65.74 - $74.80
Q1 2025	129,005	$9,681	$71.30	$67.88 - $76.67
Q4 2024	128,215	$9,803	$73.94	$70.04 - $79.45
Q3 2024	131,360	$10,254	$72.12	$66.19 - $76.44
Q2 2024	116,550	$8,321	$71.17	$66.83 - $77.00
Q1 2024	118,490	$9,619	$74.59	$68.56 - $78.48
Q4 2023	112,795	$8,249	$64.89	$58.53 - $71.19
Q3 2023	118,595	$7,833	$67.04	$60.49 - $73.03
Q2 2023	109,245	$8,106	$68.53	$64.16 - $72.79
Q1 2023	94,145	$7,271	$70.68	$66.34 - $75.88
Q4 2022	99,450	$7,603	$73.92	$64.57 - $80.00
Q3 2022	99,450	$7,032	$75.73	$64.20 - $80.78
Q2 2022	86,400	$7,319	$75.73	$68.03 - $82.75
Q1 2022	84,750	$6,920	$72.65	$66.49 - $80.20
Q4 2021	84,250	$6,617	$68.78	$60.81 - $74.93
Q3 2021	79,050	$6,205	$67.77	$61.22 - $73.52
Q2 2021	76,050	$5,913	$71.31	$65.53 - $76.59
Q1 2021	73,350	$5,776	$68.07	$61.43 - $73.74
Q4 2020	71,850	$5,335	$60.02	$47.01 - $68.21
Q3 2020	70,050	$4,359	$50.42	$43.36 - $60.25
Q2 2020	71,450	$3,906	$45.18	$31.97 - $55.88
Q1 2020	77,950	$3,557	$58.83	$22.11 - $72.38
Q4 2019	73,260	$6,267	$68.51	$65.42 - $72.72
Q3 2019	74,660	$5,928	$61.77	$56.20 - $66.93
Q2 2019	81,960	$5,796	$59.55	$55.05 - $63.40
Q1 2019	82,860	$5,532	$54.12	$50.74 - $56.49
Q4 2018	79,305	$4,969	$55.73	$49.15 - $60.81
Q3 2018	76,205	$5,582	$59.27	$54.12 - $62.51
Q2 2018	75,850	$5,180	$52.26	$47.29 - $56.37
Q1 2018	67,700	$4,059	$49.25	$45.57 - $52.29
Q4 2017	61,900	$3,759	$45.82	$42.30 - $50.78
Q3 2017	61,600	$3,323	$41.82	$39.27 - $43.79
Q2 2017	61,300	$3,086	$42.64	$39.31 - $44.80
Q1 2017	62,300	$3,234	$42.05	$39.60 - $44.40
Q4 2016	47,100	$2,608	$40.96	$37.19 - $45.01
Q3 2016	46,600	$2,284	$40.25	$38.16 - $42.29
Q2 2016	46,600	$2,364	$37.68	$35.19 - $39.77
Q1 2016	46,300	$2,163	$33.38	$30.05 - $36.52
Q4 2015	56,200	$2,304	$31.48	$29.43 - $32.26
Q3 2015	55,200	$2,151	$29.07	$27.00 - $31.89
Q2 2015	53,600	$1,935	$28.27	$27.08 - $29.46
Q1 2015	47,000	$1,774	$29.54	$28.35 - $31.08
Q4 2014	46,700	$1,854	$28.86	$26.66 - $30.63
Q3 2014	46,700	$1,772	$27.57	$26.22 - $28.69
Q2 2014	55,900	$2,094	$26.91	$25.88 - $27.84
Q1 2014	55,500	$2,005	$26.11	$24.77 - $26.95
Q4 2013	57,000	$2,058	$24.38	$22.45 - $31.30
Q3 2013	55,000	$1,750	$23.98	$22.42 - $25.77
Q2 2013	34,600	$1,182	$24.40	$23.45 - $25.08