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LAZARD ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SYSCO CORP | SYY | 8,673,565 | -1,084,723 | 663,092,000 | -26,915,000 | $76.45 |
09/30/2022 | SYSCO CORP | SYY | 9,758,288 | -1,172,231 | 690,007,000 | -235,916,000 | $70.71 |
06/30/2022 | SYSCO CORP | SYY | 10,930,519 | -1,708,048 | 925,923,000 | -106,014,000 | $84.71 |
03/31/2022 | SYSCO CORP | SYY | 12,638,567 | -382,018 | 1,031,937,000 | 9,172,000 | $81.65 |
12/31/2021 | SYSCO CORP | SYY | 13,020,585 | 1,009,837 | 1,022,765,000 | 79,922,000 | $78.55 |
09/30/2021 | SYSCO CORP | SYY | 12,010,748 | 3,478,459 | 942,843,000 | 279,458,000 | $78.50 |
06/30/2021 | SYSCO CORP | SYY | 8,532,289 | 2,090,861 | 663,385,000 | 156,188,000 | $77.75 |
03/31/2021 | SYSCO CORP | SYY | 6,441,428 | 2,457,144 | 507,197,000 | 211,325,000 | $78.74 |
12/31/2020 | SYSCO CORP | SYY | 3,984,284 | 3,974,783 | 295,872,000 | 295,282,000 | $74.26 |
09/30/2020 | SYSCO CORP | SYY | 9,501 | -46,722 | 590,000 | -2,482,000 | $62.10 |
06/30/2020 | SYSCO CORP | SYY | 56,223 | -344,377 | 3,072,000 | -15,206,000 | $54.64 |
03/31/2020 | SYSCO CORP | SYY | 400,600 | 212,528 | 18,278,000 | 2,191,000 | $45.63 |
12/31/2019 | SYSCO CORP | SYY | 188,072 | -590,702 | 16,087,000 | -45,747,000 | $85.54 |
09/30/2019 | SYSCO CORP | SYY | 778,774 | 150,267 | 61,834,000 | 17,387,000 | $79.40 |
06/30/2019 | SYSCO CORP | SYY | 628,507 | -96,195 | 44,447,000 | -3,933,000 | $70.72 |
03/31/2019 | SYSCO CORP | SYY | 724,702 | -378,744 | 48,380,000 | -20,761,000 | $66.76 |
12/31/2018 | SYSCO CORP | SYY | 1,102,375 | 19,365 | 69,074,000 | -10,255,000 | $62.66 |
09/30/2018 | SYSCO CORP | SYY | 1,081,939 | -499 | 79,251,000 | 5,333,000 | $73.25 |
06/30/2018 | SYSCO CORP | SYY | 1,082,438 | 472,505 | 73,918,000 | 37,348,000 | $68.29 |
03/31/2018 | SYSCO CORP | SYY | 609,933 | -118,828 | 36,570,000 | -7,687,000 | $59.96 |
12/31/2017 | SYSCO CORP | SYY | 731,282 | -158,987 | 44,410,000 | -3,619,000 | $60.73 |
09/30/2017 | SYSCO CORP | SYY | 890,269 | -43,794 | 48,029,000 | 1,019,000 | $53.95 |
06/30/2017 | SYSCO CORP | SYY | 934,063 | -486,928 | 47,010,000 | -26,767,000 | $50.33 |
03/31/2017 | SYSCO CORP | SYY | 1,420,991 | 518,629 | 73,777,000 | 23,815,000 | $51.92 |
12/31/2016 | SYSCO CORP | SYY | 902,362 | 466,993 | 49,962,000 | 28,625,000 | $55.37 |
09/30/2016 | SYSCO CORP | SYY | 460,778 | 460,778 | 22,582,000 | 22,582,000 | $49.01 |
09/30/2015 | SYSCO CORP | SYY | 0 | -352,664 | 0 | -12,730,000 | |
06/30/2015 | SYSCO CORP | SYY | 352,664 | -9,804,517 | 12,730,000 | -370,499,000 | $36.10 |
03/31/2015 | SYSCO CORP | SYY | 10,157,181 | 22,980 | 383,229,000 | -18,995,000 | $37.73 |
12/31/2014 | SYSCO CORP | SYY | 10,722,498 | 1,117,071 | 425,573,000 | 61,049,000 | $39.69 |
09/30/2014 | SYSCO CORP | SYY | 9,605,427 | 9,605,427 | 364,524,000 | 364,524,000 | $37.95 |
06/30/2014 | SYSCO CORP | SYY | 11,676,115 | 11,676,115 | 437,268,000 | 437,268,000 | $37.45 |
03/31/2014 | SYSCO CORP | SYY | 10,006,048 | 10,006,048 | 361,515,000 | 361,515,000 | $36.13 |
12/31/2013 | SYSCO CORP | SYY | 5,663,767 | 5,663,767 | 204,459,000 | 204,459,000 | $36.10 |
09/30/2013 | SYSCO CORP | SYY | 5,317,361 | 5,317,361 | 169,250,000 | 169,250,000 | $31.83 |
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