Swiss RE AG Sedol# B545MG5 CH

CUSIP: h8431b109 Class: COM

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

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

Q2 2021
Shares 29,476 Value ($000) $2,662 Avg Close Range
Q1 2021
Shares 29,748 Value ($000) $2,938 Avg Close Range
Q4 2020
Shares 32,809 Value ($000) $3,066 Avg Close Range
Q3 2020
Shares 37,767 Value ($000) $2,807 Avg Close Range
Q2 2020
Shares 40,237 Value ($000) $3,102 Avg Close Range
Q1 2020
Shares 44,226 Value ($000) $3,408 Avg Close Range
Q4 2019
Shares 47,586 Value ($000) $5,327 Avg Close Range
Q3 2019
Shares 53,646 Value ($000) $5,600 Avg Close Range
Q2 2019
Shares 56,020 Value ($000) $5,702 Avg Close Range
Q1 2019
Shares 65,575 Value ($000) $6,405 Avg Close Range
Q4 2018
Shares 67,220 Value ($000) $6,127 Avg Close Range
Q3 2018
Shares 71,495 Value ($000) $6,631 Avg Close Range
Q2 2018
Shares 76,525 Value ($000) $6,605 Avg Close Range
Q1 2018
Shares 88,865 Value ($000) $9,028 Avg Close Range
Q4 2017
Shares 98,823 Value ($000) $9,253 Avg Close Range
Q3 2017
Shares 109,628 Value ($000) $9,936 Avg Close Range
Q2 2017
Shares 110,538 Value ($000) $10,117 Avg Close Range
Q1 2017
Shares 118,820 Value ($000) $10,678 Avg Close Range
Q4 2016
Shares 121,285 Value ($000) $11,516 Avg Close Range
Q3 2016
Shares 88,885 Value ($000) $8,037 Avg Close Range
Q2 2016
Shares 96,955 Value ($000) $8,435 Avg Close Range
Q1 2016
Shares 95,800 Value ($000) $8,893 Avg Close Range
Q4 2015
Shares 94,270 Value ($000) $9,243 Avg Close Range
Q3 2015
Shares 92,370 Value ($000) $7,903 Avg Close Range
Q2 2015
Shares 91,935 Value ($000) $8,140 Avg Close Range
Q1 2015
Shares 92,595 Value ($000) $8,971 Avg Close Range
Q4 2014
Shares 90,585 Value ($000) $7,623 Avg Close Range
Q3 2014
Shares 87,585 Value ($000) $6,980 Avg Close Range
Q2 2014
Shares 24,240 Value ($000) $2,157 Avg Close Range