SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 54,561 Value ($000) $3,604 Avg Close $67.04 Range $60.49 - $73.03
Q2 2023
Shares 65,291 Value ($000) $4,845 Avg Close $68.53 Range $64.16 - $72.79
Q1 2023
Shares 61,775 Value ($000) $4,771 Avg Close $70.68 Range $66.34 - $75.88
Q3 2022
Shares 7,359 Value ($000) $520 Avg Close $75.73 Range $64.20 - $80.78
Q2 2022
Shares 7,359 Value ($000) $623 Avg Close $75.73 Range $68.03 - $82.75
Q1 2022
Shares 4,906 Value ($000) $401 Avg Close $72.65 Range $66.49 - $80.20
Q1 2019
Shares 40,904 Value ($000) $2,731 Avg Close $54.12 Range $50.74 - $56.49
Q3 2018
Shares 299,729 Value ($000) $21,955 Avg Close $59.27 Range $54.12 - $62.51
Q2 2018
Shares 11,109 Value ($000) $759 Avg Close $52.26 Range $47.29 - $56.37
Q1 2018
Shares 8,278 Value ($000) $496 Avg Close $49.25 Range $45.57 - $52.29
Q4 2017
Shares 743,114 Value ($000) $45,129 Avg Close $45.82 Range $42.30 - $50.78
Q2 2016
Shares 17,697 Value ($000) $898 Avg Close $37.68 Range $35.19 - $39.77
Q1 2016
Shares 14,800 Value ($000) $692 Avg Close $33.38 Range $30.05 - $36.52
Q4 2015
Shares 17,603 Value ($000) $722 Avg Close $31.48 Range $29.43 - $32.26
Q3 2015
Shares 29,619 Value ($000) $1,154 Avg Close $29.07 Range $27.00 - $31.89
Q2 2015
Shares 7,600 Value ($000) $274,360 Avg Close $28.27 Range $27.08 - $29.46