SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 300 Value ($000) $0 Avg Close $64.89 Range $58.53 - $71.19
Q3 2023
Shares 300 Value ($000) $0 Avg Close $67.04 Range $60.49 - $73.03
Q2 2023
Shares 300 Value ($000) $0 Avg Close $68.53 Range $64.16 - $72.79
Q1 2023
Shares 300 Value ($000) $0 Avg Close $70.68 Range $66.34 - $75.88
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close $73.92 Range $64.57 - $80.00
Q3 2022
Shares 1,600 Value ($000) $113 Avg Close $75.73 Range $64.20 - $80.78
Q2 2022
Shares 1,600 Value ($000) $136 Avg Close $75.73 Range $68.03 - $82.75
Q1 2022
Shares 1,600 Value ($000) $131 Avg Close $72.65 Range $66.49 - $80.20
Q4 2021
Shares 1,600 Value ($000) $126 Avg Close $68.78 Range $60.81 - $74.93
Q3 2021
Shares 1,600 Value ($000) $126 Avg Close $67.77 Range $61.22 - $73.52
Q2 2021
Shares 1,600 Value ($000) $124 Avg Close $71.31 Range $65.53 - $76.59
Q1 2021
Shares 1,620 Value ($000) $128 Avg Close $68.07 Range $61.43 - $73.74
Q4 2020
Shares 1,600 Value ($000) $119 Avg Close $60.02 Range $47.01 - $68.21
Q3 2020
Shares 1,600 Value ($000) $100 Avg Close $50.42 Range $43.36 - $60.25
Q2 2020
Shares 1,600 Value ($000) $87 Avg Close $45.18 Range $31.97 - $55.88
Q1 2020
Shares 1,600 Value ($000) $73 Avg Close $58.83 Range $22.11 - $72.38
Q4 2019
Shares 1,600 Value ($000) $137 Avg Close $68.51 Range $65.42 - $72.72
Q3 2019
Shares 1,600 Value ($000) $127 Avg Close $61.77 Range $56.20 - $66.93
Q2 2019
Shares 1,600 Value ($000) $113 Avg Close $59.55 Range $55.05 - $63.40
Q1 2019
Shares 1,600 Value ($000) $107 Avg Close $54.12 Range $50.74 - $56.49
Q4 2018
Shares 1,926 Value ($000) $121 Avg Close $55.73 Range $49.15 - $60.81
Q3 2018
Shares 1,926 Value ($000) $141 Avg Close $59.27 Range $54.12 - $62.51
Q2 2018
Shares 1,926 Value ($000) $132 Avg Close $52.26 Range $47.29 - $56.37
Q1 2018
Shares 1,926 Value ($000) $115 Avg Close $49.25 Range $45.57 - $52.29
Q4 2017
Shares 1,926 Value ($000) $117 Avg Close $45.82 Range $42.30 - $50.78
Q3 2017
Shares 2,926 Value ($000) $158 Avg Close $41.82 Range $39.27 - $43.79
Q2 2017
Shares 1,926 Value ($000) $97 Avg Close $42.64 Range $39.31 - $44.80
Q1 2017
Shares 1,926 Value ($000) $100 Avg Close $42.05 Range $39.60 - $44.40
Q4 2016
Shares 3,800 Value ($000) $210 Avg Close $40.96 Range $37.19 - $45.01
Q3 2016
Shares 234,100 Value ($000) $11,474 Avg Close $40.25 Range $38.16 - $42.29
Q2 2016
Shares 556,831 Value ($000) $28,253 Avg Close $37.68 Range $35.19 - $39.77
Q1 2016
Shares 788,711 Value ($000) $36,857 Avg Close $33.38 Range $30.05 - $36.52
Q4 2015
Shares 829,833 Value ($000) $34,023 Avg Close $31.48 Range $29.43 - $32.26
Q3 2015
Shares 770,655 Value ($000) $30,033 Avg Close $29.07 Range $27.00 - $31.89
Q2 2015
Shares 740,841 Value ($000) $26,744 Avg Close $28.27 Range $27.08 - $29.46
Q1 2015
Shares 659,680 Value ($000) $24,890 Avg Close $29.54 Range $28.35 - $31.08
Q4 2014
Shares 731,081 Value ($000) $29,017 Avg Close $28.86 Range $26.66 - $30.63
Q3 2014
Shares 851,418 Value ($000) $32,312 Avg Close $27.57 Range $26.22 - $28.69
Q2 2014
Shares 906,763 Value ($000) $33,958 Avg Close $26.91 Range $25.88 - $27.84
Q1 2014
Shares 603,456 Value ($000) $21,803 Avg Close $26.11 Range $24.77 - $26.95
Q4 2013
Shares 1,600 Value ($000) $58 Avg Close $24.38 Range $22.45 - $31.30
Q3 2013
Shares 1,600 Value ($000) $51 Avg Close $23.98 Range $22.42 - $25.77
Q2 2013
Shares 1,600 Value ($000) $55 Avg Close $24.40 Range $23.45 - $25.08