PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 630 Value ($000) $105 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 655 Value ($000) $116 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 750 Value ($000) $124 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 1,449 Value ($000) $200 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 3,264 Value ($000) $515 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 7,124 Value ($000) $950 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 7,112 Value ($000) $767 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 6,873 Value ($000) $648 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 10,827 Value ($000) $1,103 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 8,240 Value ($000) $655 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 3,601 Value ($000) $251 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 1,106 Value ($000) $80 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 1,045 Value ($000) $77 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 1,045 Value ($000) $70 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 1,058 Value ($000) $75 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 818 Value ($000) $52 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 894 Value ($000) $66 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 997 Value ($000) $79 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 997 Value ($000) $71 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 1,063 Value ($000) $72 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 949 Value ($000) $71 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 828 Value ($000) $50 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 829 Value ($000) $43 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 762 Value ($000) $33 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 947 Value ($000) $43 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 1,049 Value ($000) $44 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 1,049 Value ($000) $43 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 1,423 Value ($000) $60 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 1,418 Value ($000) $55 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 1,636 Value ($000) $86 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 1,763 Value ($000) $94 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 1,547 Value ($000) $78 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 878 Value ($000) $41 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 63 Value ($000) $3 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 68 Value ($000) $3 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 68 Value ($000) $2 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 155 Value ($000) $5 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 191 Value ($000) $6 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 286 Value ($000) $7 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 415 Value ($000) $10 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 548 Value ($000) $16 Avg Close $20.55 Range $17.95 - $26.10