ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 534,929 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 547,429 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 525,329 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 420,229 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 861,258 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 430,429 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 531,029 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 486,829 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 439,729 Value ($000) $10,569 Avg Close — Range —
Q2 2022
Shares 637,288 Value ($000) $18,042 Avg Close — Range —
Q1 2022
Shares 626,164 Value ($000) $16,276 Avg Close — Range —
Q4 2021
Shares 690,621 Value ($000) $19,447 Avg Close — Range —
Q3 2021
Shares 517,378 Value ($000) $15,971 Avg Close — Range —
Q2 2021
Shares 523,985 Value ($000) $15,897 Avg Close — Range —
Q1 2021
Shares 449,185 Value ($000) $13,041 Avg Close — Range —
Q4 2020
Shares 431,811 Value ($000) $12,580 Avg Close — Range —
Q3 2020
Shares 456,474 Value ($000) $13,652 Avg Close — Range —
Q2 2020
Shares 397,856 Value ($000) $14,573 Avg Close — Range —
Q1 2020
Shares 305,656 Value ($000) $8,091 Avg Close — Range —
Q3 2019
Shares 249,956 Value ($000) $5,330 Avg Close — Range —
Q2 2019
Shares 224,356 Value ($000) $4,285 Avg Close — Range —
Q1 2019
Shares 179,956 Value ($000) $3,282 Avg Close — Range —
Q3 2017
Shares 10,456 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 10,123 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $121 Avg Close — Range —