SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2021

Shares 20,296 Value ($000) $1,598 Avg Close $68.07 Range $61.43 - $73.74

Q3 2020

Shares 565,344 Value ($000) $35,176 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 600,258 Value ($000) $32,810 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 808,113 Value ($000) $36,874 Avg Close $58.83 Range $22.11 - $72.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,296	$1,598	$68.07	$61.43 - $73.74
Q3 2020	565,344	$35,176	$50.42	$43.36 - $60.25
Q2 2020	600,258	$32,810	$45.18	$31.97 - $55.88
Q1 2020	808,113	$36,874	$58.83	$22.11 - $72.38