SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,332 Value ($000) $982 Avg Close $75.50 Range $71.73 - $82.52
Q3 2025
Shares 13,914 Value ($000) $1,146 Avg Close $78.85 Range $73.75 - $82.09
Q2 2025
Shares 14,426 Value ($000) $1,093 Avg Close $71.09 Range $65.74 - $74.80
Q1 2025
Shares 14,571 Value ($000) $1,093 Avg Close $71.30 Range $67.88 - $76.67
Q4 2024
Shares 15,690 Value ($000) $1,200 Avg Close $73.94 Range $70.04 - $79.45
Q3 2024
Shares 15,997 Value ($000) $1,249 Avg Close $72.12 Range $66.19 - $76.44
Q2 2024
Shares 14,446 Value ($000) $1,031 Avg Close $71.17 Range $66.83 - $77.00
Q1 2024
Shares 14,446 Value ($000) $1,173 Avg Close $74.59 Range $68.56 - $78.48
Q4 2023
Shares 14,418 Value ($000) $1,054 Avg Close $64.89 Range $58.53 - $71.19
Q3 2023
Shares 14,644 Value ($000) $967 Avg Close $67.04 Range $60.49 - $73.03
Q2 2023
Shares 14,649 Value ($000) $1,087 Avg Close $68.53 Range $64.16 - $72.79
Q1 2023
Shares 14,815 Value ($000) $1,144 Avg Close $70.68 Range $66.34 - $75.88
Q4 2022
Shares 12,605 Value ($000) $1 Avg Close $73.92 Range $64.57 - $80.00
Q3 2022
Shares 12,707 Value ($000) $899 Avg Close $75.73 Range $64.20 - $80.78
Q2 2022
Shares 4,118 Value ($000) $349 Avg Close $75.73 Range $68.03 - $82.75
Q1 2022
Shares 4,258 Value ($000) $348 Avg Close $72.65 Range $66.49 - $80.20
Q4 2021
Shares 4,437 Value ($000) $349 Avg Close $68.78 Range $60.81 - $74.93
Q3 2021
Shares 4,825 Value ($000) $379 Avg Close $67.77 Range $61.22 - $73.52
Q4 2019
Shares 63,727 Value ($000) $5,451 Avg Close $68.51 Range $65.42 - $72.72
Q3 2019
Shares 45,677 Value ($000) $3,627 Avg Close $61.77 Range $56.20 - $66.93
Q2 2019
Shares 45,977 Value ($000) $3,251 Avg Close $59.55 Range $55.05 - $63.40
Q1 2019
Shares 51,865 Value ($000) $3,463 Avg Close $54.12 Range $50.74 - $56.49
Q4 2018
Shares 60,987 Value ($000) $3,821 Avg Close $55.73 Range $49.15 - $60.81
Q3 2018
Shares 33,338 Value ($000) $2,442 Avg Close $59.27 Range $54.12 - $62.51
Q2 2018
Shares 45,385 Value ($000) $3,099 Avg Close $52.26 Range $47.29 - $56.37
Q1 2018
Shares 66,635 Value ($000) $3,995 Avg Close $49.25 Range $45.57 - $52.29
Q4 2017
Shares 92,595 Value ($000) $5,623 Avg Close $45.82 Range $42.30 - $50.78
Q3 2017
Shares 80,310 Value ($000) $4,333 Avg Close $41.82 Range $39.27 - $43.79
Q2 2017
Shares 68,305 Value ($000) $3,438 Avg Close $42.64 Range $39.31 - $44.80
Q1 2017
Shares 73,203 Value ($000) $3,801 Avg Close $42.05 Range $39.60 - $44.40
Q4 2016
Shares 40,224 Value ($000) $2,227 Avg Close $40.96 Range $37.19 - $45.01