SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2023
Shares 13,050 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,050 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,050 Value ($000) $239 Avg Close Range
Q2 2022
Shares 13,050 Value ($000) $252 Avg Close Range
Q1 2022
Shares 13,050 Value ($000) $309 Avg Close Range
Q4 2021
Shares 13,050 Value ($000) $323 Avg Close Range
Q3 2021
Shares 13,050 Value ($000) $278 Avg Close Range
Q2 2021
Shares 13,448 Value ($000) $304 Avg Close Range
Q1 2021
Shares 13,448 Value ($000) $332 Avg Close Range
Q4 2020
Shares 13,450 Value ($000) $319 Avg Close Range
Q3 2020
Shares 13,562 Value ($000) $252 Avg Close Range
Q2 2020
Shares 13,354 Value ($000) $257 Avg Close Range
Q1 2020
Shares 15,789 Value ($000) $300 Avg Close Range
Q4 2019
Shares 15,001 Value ($000) $422 Avg Close Range
Q3 2019
Shares 15,208 Value ($000) $397 Avg Close Range
Q2 2019
Shares 14,772 Value ($000) $374 Avg Close Range
Q1 2019
Shares 14,201 Value ($000) $346 Avg Close Range
Q4 2018
Shares 9,051 Value ($000) $207 Avg Close Range
Q3 2018
Shares 9,037 Value ($000) $208 Avg Close Range
Q1 2018
Shares 10,335 Value ($000) $263 Avg Close Range
Q4 2017
Shares 10,195 Value ($000) $238 Avg Close Range
Q3 2017
Shares 9,680 Value ($000) $220 Avg Close Range
Q2 2017
Shares 9,480 Value ($000) $216 Avg Close Range
Q1 2017
Shares 22,060 Value ($000) $493 Avg Close Range
Q4 2016
Shares 27,260 Value ($000) $648 Avg Close Range
Q3 2016
Shares 27,260 Value ($000) $617 Avg Close Range
Q2 2016
Shares 27,260 Value ($000) $598 Avg Close Range
Q1 2016
Shares 27,260 Value ($000) $630 Avg Close Range
Q4 2015
Shares 27,260 Value ($000) $668 Avg Close Range
Q3 2015
Shares 27,260 Value ($000) $586 Avg Close Range
Q2 2015
Shares 27,260 Value ($000) $606 Avg Close Range
Q1 2015
Shares 8,860 Value ($000) $856 Avg Close Range