PJT PARTNERS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 62,257 Value ($000) $10,409 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 66,936 Value ($000) $11,896 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 73,669 Value ($000) $12,156 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 56,446 Value ($000) $7,783 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 59,720 Value ($000) $9,424 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 94,764 Value ($000) $12,636 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 103,003 Value ($000) $11,115 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 116,184 Value ($000) $10,951 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 121,146 Value ($000) $12,341 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 59,941 Value ($000) $4,762 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 63,314 Value ($000) $4,409 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 65,337 Value ($000) $4,717 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 70,568 Value ($000) $5,200 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 58,013 Value ($000) $3,877 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 20,907 Value ($000) $1,469 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 65,404 Value ($000) $4,128 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 69,813 Value ($000) $5,172 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 69,908 Value ($000) $5,531 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 46,029 Value ($000) $3,286 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 12,615 Value ($000) $854 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 10,282 Value ($000) $774 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 17,082 Value ($000) $1,035 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 9,390 Value ($000) $482 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 5,899 Value ($000) $256 Avg Close $40.20 Range $21.69 - $48.78
Q2 2019
Shares 5,959 Value ($000) $242 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 5,913 Value ($000) $247 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 18 Value ($000) $1 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 18 Value ($000) $1 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 24,562 Value ($000) $1,311 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 7,630 Value ($000) $383 Avg Close $43.82 Range $39.09 - $45.76
Q2 2017
Shares 30,878 Value ($000) $1,242 Avg Close $33.89 Range $29.53 - $37.51