SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 603 Value ($000) $44 Avg Close $75.50 Range $71.73 - $82.52
Q3 2025
Shares 3,945 Value ($000) $325 Avg Close $78.85 Range $73.75 - $82.09
Q2 2025
Shares 2,645 Value ($000) $200 Avg Close $71.09 Range $65.74 - $74.80
Q1 2025
Shares 917 Value ($000) $69 Avg Close $71.30 Range $67.88 - $76.67
Q4 2024
Shares 917 Value ($000) $70 Avg Close $73.94 Range $70.04 - $79.45
Q3 2024
Shares 1,120 Value ($000) $87 Avg Close $72.12 Range $66.19 - $76.44
Q2 2024
Shares 1,307 Value ($000) $93 Avg Close $71.17 Range $66.83 - $77.00
Q1 2024
Shares 1,097 Value ($000) $0 Avg Close $74.59 Range $68.56 - $78.48
Q4 2023
Shares 1,633 Value ($000) $0 Avg Close $64.89 Range $58.53 - $71.19
Q3 2023
Shares 1,705 Value ($000) $0 Avg Close $67.04 Range $60.49 - $73.03
Q2 2023
Shares 1,619 Value ($000) $0 Avg Close $68.53 Range $64.16 - $72.79
Q1 2023
Shares 1,767 Value ($000) $0 Avg Close $70.68 Range $66.34 - $75.88
Q4 2022
Shares 1,767 Value ($000) $0 Avg Close $73.92 Range $64.57 - $80.00
Q3 2022
Shares 1,767 Value ($000) $125 Avg Close $75.73 Range $64.20 - $80.78
Q1 2022
Shares 1,714 Value ($000) $139 Avg Close $72.65 Range $66.49 - $80.20
Q4 2021
Shares 11,060 Value ($000) $871 Avg Close $68.78 Range $60.81 - $74.93
Q3 2021
Shares 8,962 Value ($000) $701 Avg Close $67.77 Range $61.22 - $73.52
Q2 2021
Shares 8,748 Value ($000) $674 Avg Close $71.31 Range $65.53 - $76.59
Q1 2021
Shares 6,000 Value ($000) $469 Avg Close $68.07 Range $61.43 - $73.74
Q4 2020
Shares 8,513 Value ($000) $630 Avg Close $60.02 Range $47.01 - $68.21
Q3 2020
Shares 8,360 Value ($000) $523 Avg Close $50.42 Range $43.36 - $60.25
Q2 2020
Shares 5,912 Value ($000) $323 Avg Close $45.18 Range $31.97 - $55.88
Q1 2020
Shares 3,829 Value ($000) $174 Avg Close $58.83 Range $22.11 - $72.38
Q4 2019
Shares 1,203 Value ($000) $103 Avg Close $68.51 Range $65.42 - $72.72
Q3 2019
Shares 916 Value ($000) $73 Avg Close $61.77 Range $56.20 - $66.93
Q2 2019
Shares 916 Value ($000) $64 Avg Close $59.55 Range $55.05 - $63.40
Q1 2019
Shares 916 Value ($000) $61 Avg Close $54.12 Range $50.74 - $56.49
Q4 2018
Shares 916 Value ($000) $58 Avg Close $55.73 Range $49.15 - $60.81
Q3 2018
Shares 675 Value ($000) $49 Avg Close $59.27 Range $54.12 - $62.51
Q2 2018
Shares 675 Value ($000) $46 Avg Close $52.26 Range $47.29 - $56.37
Q1 2018
Shares 675 Value ($000) $40 Avg Close $49.25 Range $45.57 - $52.29
Q4 2017
Shares 675 Value ($000) $41 Avg Close $45.82 Range $42.30 - $50.78
Q3 2017
Shares 675 Value ($000) $36 Avg Close $41.82 Range $39.27 - $43.79
Q2 2017
Shares 675 Value ($000) $34 Avg Close $42.64 Range $39.31 - $44.80
Q1 2017
Shares 675 Value ($000) $35 Avg Close $42.05 Range $39.60 - $44.40
Q4 2016
Shares 675 Value ($000) $37 Avg Close $40.96 Range $37.19 - $45.01
Q3 2016
Shares 675 Value ($000) $33 Avg Close $40.25 Range $38.16 - $42.29
Q1 2016
Shares 10 Value ($000) $0 Avg Close $33.38 Range $30.05 - $36.52
Q4 2015
Shares 10 Value ($000) $0 Avg Close $31.48 Range $29.43 - $32.26