PJT PARTNERS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 58,559 Value ($000) $9,791 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 57,799 Value ($000) $10,273 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 89,644 Value ($000) $14,792 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 66,559 Value ($000) $9,177 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 61,282 Value ($000) $9,671 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 51,488 Value ($000) $6,865 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 53,674 Value ($000) $5,792 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 32,064 Value ($000) $3,022 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 28,522 Value ($000) $2,906 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 31,494 Value ($000) $2,502 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 30,030 Value ($000) $2,168 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 30,030 Value ($000) $2,168 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 23,810 Value ($000) $1,755 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 24,088 Value ($000) $1,609,559 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 16,148 Value ($000) $1,134,882 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 16,021 Value ($000) $1,011,245 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 16,021 Value ($000) $1,186,996 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 20,492 Value ($000) $1,621,121 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 16,756 Value ($000) $1,196,043 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 18,600 Value ($000) $1,258,289 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 18,600 Value ($000) $1,399,651 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 20,674 Value ($000) $1,253,052 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 20,234 Value ($000) $1,038,815 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 16,988 Value ($000) $737,110 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 19,633 Value ($000) $886,038 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 17,623 Value ($000) $717,256 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 15,944 Value ($000) $646,051 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 15,882 Value ($000) $663,868 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 14,039 Value ($000) $544,152 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 14,039 Value ($000) $734,941 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 14,039 Value ($000) $749,542 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 11,986 Value ($000) $600,499 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 10,886 Value ($000) $496,401 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 5,300 Value ($000) $203,043 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 5,300 Value ($000) $213,166 Avg Close $33.89 Range $29.53 - $37.51