SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 79,967 Value ($000) $5,934 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 93,359 Value ($000) $7,641 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 95,256 Value ($000) $7,215 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 132,547 Value ($000) $9,822 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 207,823 Value ($000) $15,869 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 121,843 Value ($000) $9,462 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 121,109 Value ($000) $8,646 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 206,818 Value ($000) $16,789 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 100,409 Value ($000) $7,343 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 82,347 Value ($000) $5,439 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 163,194 Value ($000) $12,109 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 133,914 Value ($000) $10,342 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 63,972 Value ($000) $4,891 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 61,017 Value ($000) $4,315 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 54,002 Value ($000) $4,575 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 42,149 Value ($000) $3,478 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 37,135 Value ($000) $2,916 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 46,057 Value ($000) $3,615 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 48,285 Value ($000) $3,755 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 46,116 Value ($000) $3,631 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 28,610 Value ($000) $2,124 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 24,594 Value ($000) $1,554 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 24,343 Value ($000) $1,331 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 166,183 Value ($000) $7,479 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 179,790 Value ($000) $15,379 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 133,722 Value ($000) $10,547 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 54,648 Value ($000) $3,865 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 32,962 Value ($000) $2,201 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 46,635 Value ($000) $2,922 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 44,528 Value ($000) $3,262 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 23,493 Value ($000) $1,606 Avg Close $52.26 Range $47.29 - $56.37

Q3 2017

Shares 29,197 Value ($000) $1,578 Avg Close $41.82 Range $39.27 - $43.79

Q1 2017

Shares 31,407 Value ($000) $1,634 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 43,860 Value ($000) $2,429 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 19,811 Value ($000) $971 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 79,728 Value ($000) $4,045 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 703,434 Value ($000) $32,801 Avg Close $33.38 Range $30.05 - $36.52

Q4 2015

Shares 831,717 Value ($000) $34,100 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 198,024 Value ($000) $7,717 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 481,355 Value ($000) $18,070 Avg Close $28.27 Range $27.08 - $29.46

Q1 2015

Shares 403,794 Value ($000) $15,409 Avg Close $29.54 Range $28.35 - $31.08

Q4 2014

Shares 2,179,751 Value ($000) $86,514 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 2,449,198 Value ($000) $92,947,065 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 3,286,382 Value ($000) $123,075,006 Avg Close $26.91 Range $25.88 - $27.84

Q1 2014

Shares 2,240,561 Value ($000) $80,951,469 Avg Close $26.11 Range $24.77 - $26.95

Q4 2013

Shares 182,983 Value ($000) $6,605,686 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 151,283 Value ($000) $4,815,338 Avg Close $23.98 Range $22.42 - $25.77

Q2 2013

Shares 106,038 Value ($000) $3,622,258 Avg Close $24.40 Range $23.45 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,967	$5,934	$75.50	$71.73 - $82.52
Q3 2025	93,359	$7,641	$78.85	$73.75 - $82.09
Q2 2025	95,256	$7,215	$71.09	$65.74 - $74.80
Q1 2025	132,547	$9,822	$71.30	$67.88 - $76.67
Q4 2024	207,823	$15,869	$73.94	$70.04 - $79.45
Q3 2024	121,843	$9,462	$72.12	$66.19 - $76.44
Q2 2024	121,109	$8,646	$71.17	$66.83 - $77.00
Q1 2024	206,818	$16,789	$74.59	$68.56 - $78.48
Q4 2023	100,409	$7,343	$64.89	$58.53 - $71.19
Q3 2023	82,347	$5,439	$67.04	$60.49 - $73.03
Q2 2023	163,194	$12,109	$68.53	$64.16 - $72.79
Q1 2023	133,914	$10,342	$70.68	$66.34 - $75.88
Q4 2022	63,972	$4,891	$73.92	$64.57 - $80.00
Q3 2022	61,017	$4,315	$75.73	$64.20 - $80.78
Q2 2022	54,002	$4,575	$75.73	$68.03 - $82.75
Q1 2022	42,149	$3,478	$72.65	$66.49 - $80.20
Q4 2021	37,135	$2,916	$68.78	$60.81 - $74.93
Q3 2021	46,057	$3,615	$67.77	$61.22 - $73.52
Q2 2021	48,285	$3,755	$71.31	$65.53 - $76.59
Q1 2021	46,116	$3,631	$68.07	$61.43 - $73.74
Q4 2020	28,610	$2,124	$60.02	$47.01 - $68.21
Q3 2020	24,594	$1,554	$50.42	$43.36 - $60.25
Q2 2020	24,343	$1,331	$45.18	$31.97 - $55.88
Q1 2020	166,183	$7,479	$58.83	$22.11 - $72.38
Q4 2019	179,790	$15,379	$68.51	$65.42 - $72.72
Q3 2019	133,722	$10,547	$61.77	$56.20 - $66.93
Q2 2019	54,648	$3,865	$59.55	$55.05 - $63.40
Q1 2019	32,962	$2,201	$54.12	$50.74 - $56.49
Q4 2018	46,635	$2,922	$55.73	$49.15 - $60.81
Q3 2018	44,528	$3,262	$59.27	$54.12 - $62.51
Q2 2018	23,493	$1,606	$52.26	$47.29 - $56.37
Q3 2017	29,197	$1,578	$41.82	$39.27 - $43.79
Q1 2017	31,407	$1,634	$42.05	$39.60 - $44.40
Q4 2016	43,860	$2,429	$40.96	$37.19 - $45.01
Q3 2016	19,811	$971	$40.25	$38.16 - $42.29
Q2 2016	79,728	$4,045	$37.68	$35.19 - $39.77
Q1 2016	703,434	$32,801	$33.38	$30.05 - $36.52
Q4 2015	831,717	$34,100	$31.48	$29.43 - $32.26
Q3 2015	198,024	$7,717	$29.07	$27.00 - $31.89
Q2 2015	481,355	$18,070	$28.27	$27.08 - $29.46
Q1 2015	403,794	$15,409	$29.54	$28.35 - $31.08
Q4 2014	2,179,751	$86,514	$28.86	$26.66 - $30.63
Q3 2014	2,449,198	$92,947,065	$27.57	$26.22 - $28.69
Q2 2014	3,286,382	$123,075,006	$26.91	$25.88 - $27.84
Q1 2014	2,240,561	$80,951,469	$26.11	$24.77 - $26.95
Q4 2013	182,983	$6,605,686	$24.38	$22.45 - $31.30
Q3 2013	151,283	$4,815,338	$23.98	$22.42 - $25.77
Q2 2013	106,038	$3,622,258	$24.40	$23.45 - $25.08