ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 35,318 Value ($000) $738 Avg Close Range
Q3 2025
Shares 83,293 Value ($000) $1,540 Avg Close Range
Q2 2025
Shares 40,643 Value ($000) $721 Avg Close Range
Q1 2025
Shares 40,643 Value ($000) $807 Avg Close Range
Q4 2024
Shares 44,905 Value ($000) $878 Avg Close Range
Q3 2024
Shares 41,105 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 42,814 Value ($000) $888 Avg Close Range
Q1 2024
Shares 42,814 Value ($000) $897 Avg Close Range
Q4 2023
Shares 42,814 Value ($000) $911 Avg Close Range
Q3 2023
Shares 102,493 Value ($000) $2,477 Avg Close Range
Q2 2023
Shares 97,675 Value ($000) $2,450 Avg Close Range
Q1 2023
Shares 99,244 Value ($000) $2,844 Avg Close Range
Q4 2022
Shares 1,315,137 Value ($000) $35,338 Avg Close Range
Q3 2022
Shares 1,318,262 Value ($000) $31,677 Avg Close Range
Q2 2022
Shares 1,184,774 Value ($000) $32,522 Avg Close Range
Q1 2022
Shares 1,019,061 Value ($000) $25,477 Avg Close Range
Q4 2021
Shares 40,668 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 52,043 Value ($000) $1,595 Avg Close Range
Q2 2021
Shares 47,985 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 42,785 Value ($000) $1,247 Avg Close Range
Q4 2020
Shares 42,785 Value ($000) $1,247 Avg Close Range
Q3 2020
Shares 39,340 Value ($000) $1,177 Avg Close Range
Q2 2020
Shares 33,469 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 31,700 Value ($000) $839 Avg Close Range
Q4 2019
Shares 31,700 Value ($000) $740 Avg Close Range
Q3 2019
Shares 27,200 Value ($000) $580 Avg Close Range
Q2 2019
Shares 27,200 Value ($000) $520 Avg Close Range
Q1 2019
Shares 23,600 Value ($000) $431 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $419 Avg Close Range
Q1 2017
Shares 100,000 Value ($000) $1,309 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $6,034 Avg Close Range