SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 70,265 Value ($000) $5,218 Avg Close $60.02 Range $47.01 - $68.21
Q3 2020
Shares 71,425 Value ($000) $4,444 Avg Close $50.42 Range $43.36 - $60.25
Q2 2020
Shares 72,470 Value ($000) $3,961 Avg Close $45.18 Range $31.97 - $55.88
Q1 2020
Shares 72,798 Value ($000) $3,322 Avg Close $58.83 Range $22.11 - $72.38
Q4 2019
Shares 72,798 Value ($000) $6,227 Avg Close $68.51 Range $65.42 - $72.72
Q3 2019
Shares 73,111 Value ($000) $5,805 Avg Close $61.77 Range $56.20 - $66.93
Q2 2019
Shares 67,438 Value ($000) $4,769 Avg Close $59.55 Range $55.05 - $63.40
Q1 2019
Shares 67,392 Value ($000) $4,499 Avg Close $54.12 Range $50.74 - $56.49
Q4 2018
Shares 67,420 Value ($000) $4,225 Avg Close $55.73 Range $49.15 - $60.81
Q3 2018
Shares 67,224 Value ($000) $4,924 Avg Close $59.27 Range $54.12 - $62.51
Q2 2018
Shares 67,248 Value ($000) $4,592 Avg Close $52.26 Range $47.29 - $56.37
Q1 2018
Shares 66,886 Value ($000) $4,010 Avg Close $49.25 Range $45.57 - $52.29
Q4 2017
Shares 66,773 Value ($000) $4,055 Avg Close $45.82 Range $42.30 - $50.78
Q3 2017
Shares 67,417 Value ($000) $3,637 Avg Close $41.82 Range $39.27 - $43.79
Q2 2017
Shares 68,337 Value ($000) $3,439 Avg Close $42.64 Range $39.31 - $44.80
Q1 2017
Shares 68,681 Value ($000) $3,566 Avg Close $42.05 Range $39.60 - $44.40
Q4 2016
Shares 68,832 Value ($000) $3,811 Avg Close $40.96 Range $37.19 - $45.01
Q2 2016
Shares 70,589 Value ($000) $3,582 Avg Close $37.68 Range $35.19 - $39.77
Q1 2016
Shares 69,942 Value ($000) $3,268 Avg Close $33.38 Range $30.05 - $36.52
Q4 2015
Shares 68,585 Value ($000) $2,812 Avg Close $31.48 Range $29.43 - $32.26
Q3 2015
Shares 71,586 Value ($000) $2,790 Avg Close $29.07 Range $27.00 - $31.89
Q2 2015
Shares 76,455 Value ($000) $2,760 Avg Close $28.27 Range $27.08 - $29.46
Q1 2015
Shares 76,285 Value ($000) $2,878 Avg Close $29.54 Range $28.35 - $31.08
Q4 2014
Shares 265,474 Value ($000) $10,537 Avg Close $28.86 Range $26.66 - $30.63
Q3 2014
Shares 264,509 Value ($000) $10,038 Avg Close $27.57 Range $26.22 - $28.69
Q2 2014
Shares 264,628 Value ($000) $9,910 Avg Close $26.91 Range $25.88 - $27.84
Q1 2014
Shares 256,220 Value ($000) $9,257 Avg Close $26.11 Range $24.77 - $26.95
Q4 2013
Shares 240,720 Value ($000) $8,690 Avg Close $24.38 Range $22.45 - $31.30
Q3 2013
Shares 111,435 Value ($000) $3,547 Avg Close $23.98 Range $22.42 - $25.77
Q2 2013
Shares 125,425 Value ($000) $4,285 Avg Close $24.40 Range $23.45 - $25.08