SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 58,160 Value ($000) $4,286 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 60,422 Value ($000) $4,975 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 64,046 Value ($000) $4,851 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 93,755 Value ($000) $7,035 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 92,680 Value ($000) $7,086 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 135,941 Value ($000) $10,612 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 181,784 Value ($000) $12,978 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 188,738 Value ($000) $15,322 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 180,267 Value ($000) $13,183 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 199,761 Value ($000) $13,194 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 187,207 Value ($000) $13,891 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 210,606 Value ($000) $16,265 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 211,027 Value ($000) $16,133 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 162,580 Value ($000) $11,496 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 177,360 Value ($000) $15,024 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 178,215 Value ($000) $14,551 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 180,032 Value ($000) $14,142 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 173,757 Value ($000) $13,640 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 162,233 Value ($000) $12,614 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 139,427 Value ($000) $10,978 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 130,249 Value ($000) $9,672 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 60,309 Value ($000) $3,752 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 38,095 Value ($000) $2,082 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 22,510 Value ($000) $1,027 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 19,285 Value ($000) $1,650 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 19,635 Value ($000) $1,559 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 13,595 Value ($000) $961 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 13,910 Value ($000) $929 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 19,075 Value ($000) $1,195 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 28,205 Value ($000) $2,066 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 31,250 Value ($000) $2,134 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 32,975 Value ($000) $1,977 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 35,975 Value ($000) $2,185 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 36,700 Value ($000) $1,980 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 38,310 Value ($000) $1,928 Avg Close $42.64 Range $39.31 - $44.80

Q1 2017

Shares 38,760 Value ($000) $2,012 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 39,810 Value ($000) $2,204 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 42,810 Value ($000) $2,098 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 43,110 Value ($000) $2,187 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 44,282 Value ($000) $2,069 Avg Close $33.38 Range $30.05 - $36.52

Q4 2015

Shares 44,432 Value ($000) $1,783 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 44,832 Value ($000) $1,747 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 44,832 Value ($000) $1,618 Avg Close $28.27 Range $27.08 - $29.46

Q1 2015

Shares 44,832 Value ($000) $1,692 Avg Close $29.54 Range $28.35 - $31.08

Q4 2014

Shares 45,292 Value ($000) $1,798 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 45,292 Value ($000) $1,719 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 45,292 Value ($000) $1,696 Avg Close $26.91 Range $25.88 - $27.84

Q1 2014

Shares 45,292 Value ($000) $1,636 Avg Close $26.11 Range $24.77 - $26.95

Q4 2013

Shares 48,942 Value ($000) $1,767 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 50,422 Value ($000) $1,605 Avg Close $23.98 Range $22.42 - $25.77

Q2 2013

Shares 50,250 Value ($000) $1,717 Avg Close $24.40 Range $23.45 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,160	$4,286	$75.50	$71.73 - $82.52
Q3 2025	60,422	$4,975	$78.85	$73.75 - $82.09
Q2 2025	64,046	$4,851	$71.09	$65.74 - $74.80
Q1 2025	93,755	$7,035	$71.30	$67.88 - $76.67
Q4 2024	92,680	$7,086	$73.94	$70.04 - $79.45
Q3 2024	135,941	$10,612	$72.12	$66.19 - $76.44
Q2 2024	181,784	$12,978	$71.17	$66.83 - $77.00
Q1 2024	188,738	$15,322	$74.59	$68.56 - $78.48
Q4 2023	180,267	$13,183	$64.89	$58.53 - $71.19
Q3 2023	199,761	$13,194	$67.04	$60.49 - $73.03
Q2 2023	187,207	$13,891	$68.53	$64.16 - $72.79
Q1 2023	210,606	$16,265	$70.68	$66.34 - $75.88
Q4 2022	211,027	$16,133	$73.92	$64.57 - $80.00
Q3 2022	162,580	$11,496	$75.73	$64.20 - $80.78
Q2 2022	177,360	$15,024	$75.73	$68.03 - $82.75
Q1 2022	178,215	$14,551	$72.65	$66.49 - $80.20
Q4 2021	180,032	$14,142	$68.78	$60.81 - $74.93
Q3 2021	173,757	$13,640	$67.77	$61.22 - $73.52
Q2 2021	162,233	$12,614	$71.31	$65.53 - $76.59
Q1 2021	139,427	$10,978	$68.07	$61.43 - $73.74
Q4 2020	130,249	$9,672	$60.02	$47.01 - $68.21
Q3 2020	60,309	$3,752	$50.42	$43.36 - $60.25
Q2 2020	38,095	$2,082	$45.18	$31.97 - $55.88
Q1 2020	22,510	$1,027	$58.83	$22.11 - $72.38
Q4 2019	19,285	$1,650	$68.51	$65.42 - $72.72
Q3 2019	19,635	$1,559	$61.77	$56.20 - $66.93
Q2 2019	13,595	$961	$59.55	$55.05 - $63.40
Q1 2019	13,910	$929	$54.12	$50.74 - $56.49
Q4 2018	19,075	$1,195	$55.73	$49.15 - $60.81
Q3 2018	28,205	$2,066	$59.27	$54.12 - $62.51
Q2 2018	31,250	$2,134	$52.26	$47.29 - $56.37
Q1 2018	32,975	$1,977	$49.25	$45.57 - $52.29
Q4 2017	35,975	$2,185	$45.82	$42.30 - $50.78
Q3 2017	36,700	$1,980	$41.82	$39.27 - $43.79
Q2 2017	38,310	$1,928	$42.64	$39.31 - $44.80
Q1 2017	38,760	$2,012	$42.05	$39.60 - $44.40
Q4 2016	39,810	$2,204	$40.96	$37.19 - $45.01
Q3 2016	42,810	$2,098	$40.25	$38.16 - $42.29
Q2 2016	43,110	$2,187	$37.68	$35.19 - $39.77
Q1 2016	44,282	$2,069	$33.38	$30.05 - $36.52
Q4 2015	44,432	$1,783	$31.48	$29.43 - $32.26
Q3 2015	44,832	$1,747	$29.07	$27.00 - $31.89
Q2 2015	44,832	$1,618	$28.27	$27.08 - $29.46
Q1 2015	44,832	$1,692	$29.54	$28.35 - $31.08
Q4 2014	45,292	$1,798	$28.86	$26.66 - $30.63
Q3 2014	45,292	$1,719	$27.57	$26.22 - $28.69
Q2 2014	45,292	$1,696	$26.91	$25.88 - $27.84
Q1 2014	45,292	$1,636	$26.11	$24.77 - $26.95
Q4 2013	48,942	$1,767	$24.38	$22.45 - $31.30
Q3 2013	50,422	$1,605	$23.98	$22.42 - $25.77
Q2 2013	50,250	$1,717	$24.40	$23.45 - $25.08