PJT PARTNERS INC

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2023
Shares 2 Value ($000) $0 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 2 Value ($000) $0 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 17 Value ($000) $0 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 17 Value ($000) $1 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 20 Value ($000) $1 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 20 Value ($000) $1 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 22 Value ($000) $2 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 22 Value ($000) $2 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 22 Value ($000) $2 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 22 Value ($000) $1 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 22 Value ($000) $2 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 22 Value ($000) $1 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 34 Value ($000) $2 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 34 Value ($000) $1 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 34 Value ($000) $2 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 34 Value ($000) $1 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 34 Value ($000) $1 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 152 Value ($000) $6 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 159 Value ($000) $6 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 191 Value ($000) $10 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 165 Value ($000) $9 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 165 Value ($000) $8 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 166 Value ($000) $8 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 166 Value ($000) $6 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 166 Value ($000) $7 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 166 Value ($000) $6 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 168 Value ($000) $5 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 180 Value ($000) $5 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 180 Value ($000) $4 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 180 Value ($000) $4 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 180 Value ($000) $5 Avg Close $20.55 Range $17.95 - $26.10
Q3 2015
Shares 182 Value ($000) $0 Avg Close $23.99 Range $20.87 - $26.93