PJT PARTNERS INC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 31,930 Value ($000) $5,371 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 28,959 Value ($000) $5,135 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 29,769 Value ($000) $4,943 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 43,440 Value ($000) $5,905 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 15,004 Value ($000) $2,385 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 8,700 Value ($000) $1,166 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 8,077 Value ($000) $875 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 467,433 Value ($000) $44,060 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 510,089 Value ($000) $52,120 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 4,377 Value ($000) $350 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 4,352 Value ($000) $305 Avg Close $67.47 Range $58.19 - $73.65
Q2 2022
Shares 4,647 Value ($000) $328 Avg Close $67.03 Range $59.12 - $76.68
Q4 2021
Shares 2,993 Value ($000) $224 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 3,898 Value ($000) $305 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 3,899 Value ($000) $277 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 4,990 Value ($000) $338 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 5,304 Value ($000) $397 Avg Close $64.77 Range $54.61 - $73.05
Q1 2020
Shares 6,071 Value ($000) $262 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 6,425 Value ($000) $290 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 6,468 Value ($000) $264 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 5,367 Value ($000) $218 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 5,528 Value ($000) $232 Avg Close $39.14 Range $34.53 - $43.04
Q3 2018
Shares 3,922 Value ($000) $205 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 6,369 Value ($000) $339 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 21,539 Value ($000) $1,078 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 16,227 Value ($000) $740 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 15,988 Value ($000) $612 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 15,788 Value ($000) $635 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 18,871 Value ($000) $662 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 19,293 Value ($000) $596 Avg Close $25.97 Range $23.05 - $29.25
Q4 2015
Shares 7,836 Value ($000) $221 Avg Close $20.55 Range $17.95 - $26.10