SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 171,536 Value ($000) $12,640 Avg Close $75.50 Range $71.73 - $82.52
Q3 2025
Shares 172,045 Value ($000) $14,166 Avg Close $78.85 Range $73.75 - $82.09
Q2 2025
Shares 174,160 Value ($000) $13,191 Avg Close $71.09 Range $65.74 - $74.80
Q4 2024
Shares 5,930 Value ($000) $453 Avg Close $73.94 Range $70.04 - $79.45
Q3 2024
Shares 4,830 Value ($000) $377 Avg Close $72.12 Range $66.19 - $76.44
Q2 2016
Shares 12,204 Value ($000) $619 Avg Close $37.68 Range $35.19 - $39.77
Q1 2016
Shares 11,429 Value ($000) $534 Avg Close $33.38 Range $30.05 - $36.52
Q4 2015
Shares 437,703 Value ($000) $17,946 Avg Close $31.48 Range $29.43 - $32.26
Q3 2015
Shares 635,545 Value ($000) $24,767 Avg Close $29.07 Range $27.00 - $31.89
Q2 2015
Shares 1,411,928 Value ($000) $50,971 Avg Close $28.27 Range $27.08 - $29.46
Q1 2015
Shares 1,440,027 Value ($000) $54,332 Avg Close $29.54 Range $28.35 - $31.08
Q4 2014
Shares 1,432,238 Value ($000) $56,846 Avg Close $28.86 Range $26.66 - $30.63
Q3 2014
Shares 1,517,944 Value ($000) $57,606 Avg Close $27.57 Range $26.22 - $28.69
Q2 2014
Shares 1,575,802 Value ($000) $59,014 Avg Close $26.91 Range $25.88 - $27.84
Q1 2014
Shares 1,477,125 Value ($000) $53,369 Avg Close $26.11 Range $24.77 - $26.95
Q4 2013
Shares 1,458,324 Value ($000) $52,645 Avg Close $24.38 Range $22.45 - $31.30
Q3 2013
Shares 1,454,946 Value ($000) $46,311 Avg Close $23.98 Range $22.42 - $25.77
Q2 2013
Shares 1,671,491 Value ($000) $57,098 Avg Close $24.40 Range $23.45 - $25.08