SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 20,213 Value ($000) $1,545 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 28,358 Value ($000) $2,005 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 27,295 Value ($000) $2,312 Avg Close $75.73 Range $68.03 - $82.75

Q4 2021

Shares 7,164 Value ($000) $563 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 11,311 Value ($000) $888 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 9,977 Value ($000) $776 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 9,721 Value ($000) $765 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 12,703 Value ($000) $943 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 15,572 Value ($000) $969 Avg Close $50.42 Range $43.36 - $60.25

Q1 2020

Shares 13,850 Value ($000) $632 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 9,688 Value ($000) $829 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 7,178 Value ($000) $570 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 6,078 Value ($000) $430 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 6,078 Value ($000) $406 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 6,078 Value ($000) $381 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 4,337 Value ($000) $318 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 26,368 Value ($000) $1,801 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 40,732 Value ($000) $2,442 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 22,002 Value ($000) $1,336 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 37,675 Value ($000) $2,033 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 60,485 Value ($000) $3,044 Avg Close $42.64 Range $39.31 - $44.80

Q1 2017

Shares 62,529 Value ($000) $3,247 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 74,987 Value ($000) $4,152 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 46,100 Value ($000) $2,259 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 46,100 Value ($000) $2,339 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 41,500 Value ($000) $1,939 Avg Close $33.38 Range $30.05 - $36.52

Q3 2015

Shares 24,100 Value ($000) $939 Avg Close $29.07 Range $27.00 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,213	$1,545	$73.92	$64.57 - $80.00
Q3 2022	28,358	$2,005	$75.73	$64.20 - $80.78
Q2 2022	27,295	$2,312	$75.73	$68.03 - $82.75
Q4 2021	7,164	$563	$68.78	$60.81 - $74.93
Q3 2021	11,311	$888	$67.77	$61.22 - $73.52
Q2 2021	9,977	$776	$71.31	$65.53 - $76.59
Q1 2021	9,721	$765	$68.07	$61.43 - $73.74
Q4 2020	12,703	$943	$60.02	$47.01 - $68.21
Q3 2020	15,572	$969	$50.42	$43.36 - $60.25
Q1 2020	13,850	$632	$58.83	$22.11 - $72.38
Q4 2019	9,688	$829	$68.51	$65.42 - $72.72
Q3 2019	7,178	$570	$61.77	$56.20 - $66.93
Q2 2019	6,078	$430	$59.55	$55.05 - $63.40
Q1 2019	6,078	$406	$54.12	$50.74 - $56.49
Q4 2018	6,078	$381	$55.73	$49.15 - $60.81
Q3 2018	4,337	$318	$59.27	$54.12 - $62.51
Q2 2018	26,368	$1,801	$52.26	$47.29 - $56.37
Q1 2018	40,732	$2,442	$49.25	$45.57 - $52.29
Q4 2017	22,002	$1,336	$45.82	$42.30 - $50.78
Q3 2017	37,675	$2,033	$41.82	$39.27 - $43.79
Q2 2017	60,485	$3,044	$42.64	$39.31 - $44.80
Q1 2017	62,529	$3,247	$42.05	$39.60 - $44.40
Q4 2016	74,987	$4,152	$40.96	$37.19 - $45.01
Q3 2016	46,100	$2,259	$40.25	$38.16 - $42.29
Q2 2016	46,100	$2,339	$37.68	$35.19 - $39.77
Q1 2016	41,500	$1,939	$33.38	$30.05 - $36.52
Q3 2015	24,100	$939	$29.07	$27.00 - $31.89