TENCENT HOLDINGS LIMITED SHS P

Ticker: TCTZF CUSIP: G87572163 Class: COM

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

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

Q1 2022
Shares 64,056 Value ($000) $3,060 Avg Close $55.27 Range $37.19 - $63.00
Q4 2021
Shares 65,927 Value ($000) $3,863 Avg Close $60.51 Range $54.00 - $66.67
Q3 2021
Shares 66,845 Value ($000) $3,962 Avg Close $62.62 Range $53.45 - $75.20
Q2 2021
Shares 63,419 Value ($000) $4,769 Avg Close $78.51 Range $73.66 - $86.80
Q1 2021
Shares 61,402 Value ($000) $4,818 Avg Close $86.59 Range $70.51 - $99.79
Q4 2020
Shares 63,642 Value ($000) $4,629 Avg Close $73.96 Range $65.86 - $82.00
Q3 2020
Shares 65,304 Value ($000) $4,310 Avg Close $68.13 Range $63.36 - $74.80
Q2 2020
Shares 65,541 Value ($000) $4,216 Avg Close $54.83 Range $45.36 - $64.79
Q1 2020
Shares 66,416 Value ($000) $3,258 Avg Close $49.60 Range $40.05 - $54.25
Q4 2019
Shares 66,387 Value ($000) $3,200 Avg Close $43.01 Range $39.92 - $49.50
Q3 2019
Shares 68,195 Value ($000) $2,872 Avg Close $43.92 Range $40.40 - $47.94
Q2 2019
Shares 65,675 Value ($000) $2,964 Avg Close $46.12 Range $40.00 - $51.25
Q1 2019
Shares 61,688 Value ($000) $2,837 Avg Close $43.90 Range $38.28 - $48.07
Q4 2018
Shares 65,858 Value ($000) $2,641 Avg Close $37.67 Range $31.61 - $42.90
Q3 2018
Shares 67,660 Value ($000) $2,795 Avg Close $45.05 Range $38.58 - $51.09
Q2 2018
Shares 68,035 Value ($000) $3,415 Avg Close $51.46 Range $47.60 - $54.90
Q1 2018
Shares 73,331 Value ($000) $3,827 Avg Close $56.75 Range $49.80 - $61.36
Q4 2017
Shares 92,285 Value ($000) $4,793 Avg Close $48.84 Range $42.71 - $56.15
Q3 2017
Shares 93,475 Value ($000) $4,023 Avg Close $40.64 Range $34.35 - $45.00
Q2 2017
Shares 92,880 Value ($000) $3,322 Avg Close $33.25 Range $28.90 - $37.15