ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,077,250 Value ($000) $23 Avg Close Range
Q3 2025
Shares 895,650 Value ($000) $17 Avg Close Range
Q2 2025
Shares 826,850 Value ($000) $15 Avg Close Range
Q1 2025
Shares 826,850 Value ($000) $16 Avg Close Range
Q4 2024
Shares 826,850 Value ($000) $16 Avg Close Range
Q3 2024
Shares 564,570 Value ($000) $14 Avg Close Range
Q2 2024
Shares 564,570 Value ($000) $12 Avg Close Range
Q1 2024
Shares 564,570 Value ($000) $12 Avg Close Range
Q4 2023
Shares 466,970 Value ($000) $10 Avg Close Range
Q3 2023
Shares 480,170 Value ($000) $12 Avg Close Range
Q2 2023
Shares 480,170 Value ($000) $12 Avg Close Range
Q1 2023
Shares 480,170 Value ($000) $14 Avg Close Range
Q4 2022
Shares 650,170 Value ($000) $17 Avg Close Range
Q3 2022
Shares 605,170 Value ($000) $14,542 Avg Close Range
Q1 2022
Shares 578,370 Value ($000) $14,459 Avg Close Range
Q4 2021
Shares 578,370 Value ($000) $16,322 Avg Close Range
Q3 2021
Shares 578,370 Value ($000) $17,733 Avg Close Range
Q2 2021
Shares 578,370 Value ($000) $17,554 Avg Close Range
Q1 2021
Shares 688,970 Value ($000) $20,083 Avg Close Range
Q4 2020
Shares 514,900 Value ($000) $15,015 Avg Close Range
Q3 2020
Shares 360,200 Value ($000) $10,777 Avg Close Range
Q2 2020
Shares 360,200 Value ($000) $13,223 Avg Close Range
Q1 2020
Shares 429,200 Value ($000) $11,365 Avg Close Range
Q4 2019
Shares 817,200 Value ($000) $19,081 Avg Close Range
Q3 2019
Shares 679,200 Value ($000) $14,487 Avg Close Range
Q2 2019
Shares 679,200 Value ($000) $12,986 Avg Close Range
Q1 2019
Shares 679,200 Value ($000) $12,416 Avg Close Range
Q4 2018
Shares 547,000 Value ($000) $8,659 Avg Close Range
Q3 2018
Shares 553,200 Value ($000) $9,167 Avg Close Range
Q2 2018
Shares 210,000 Value ($000) $4,200 Avg Close Range