PJT PARTNERS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 535,857 Value ($000) $89,595 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 519,412 Value ($000) $92,315 Avg Close $179.55 Range $162.48 - $189.57

Q2 2025

Shares 520,056 Value ($000) $85,814 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 251,621 Value ($000) $34,694 Avg Close $156.40 Range $132.24 - $189.09

Q4 2024

Shares 287,935 Value ($000) $45,439 Avg Close $151.40 Range $129.68 - $167.60

Q3 2024

Shares 206,421 Value ($000) $27,524 Avg Close $121.06 Range $106.80 - $136.12

Q2 2024

Shares 118,915 Value ($000) $12,832 Avg Close $99.27 Range $89.84 - $108.45

Q1 2024

Shares 91,217 Value ($000) $8,598 Avg Close $96.91 Range $87.43 - $105.78

Q4 2023

Shares 45,288 Value ($000) $4,613 Avg Close $84.58 Range $70.25 - $102.63

Q3 2023

Shares 24,861 Value ($000) $1,975 Avg Close $75.84 Range $65.70 - $85.16

Q2 2023

Shares 27,399 Value ($000) $1,908 Avg Close $67.47 Range $58.19 - $73.65

Q1 2023

Shares 29,422 Value ($000) $2,124 Avg Close $74.75 Range $69.25 - $80.92

Q4 2022

Shares 20,465 Value ($000) $1,508 Avg Close $72.76 Range $64.43 - $79.21

Q3 2022

Shares 26,403 Value ($000) $1,764 Avg Close $67.80 Range $60.42 - $73.88

Q2 2022

Shares 23,112 Value ($000) $1,624 Avg Close $67.03 Range $59.12 - $76.68

Q1 2022

Shares 21,628 Value ($000) $1,365 Avg Close $62.45 Range $52.48 - $74.41

Q4 2021

Shares 18,348 Value ($000) $1,359 Avg Close $76.36 Range $66.50 - $85.77

Q3 2021

Shares 16,439 Value ($000) $1,301 Avg Close $70.63 Range $62.65 - $75.01

Q2 2021

Shares 14,221 Value ($000) $1,015 Avg Close $65.75 Range $59.95 - $72.27

Q1 2021

Shares 13,115 Value ($000) $887 Avg Close $66.64 Range $59.67 - $75.28

Q4 2020

Shares 16,526 Value ($000) $1,244 Avg Close $64.77 Range $54.61 - $73.05

Q3 2020

Shares 10,155 Value ($000) $615 Avg Close $51.62 Range $44.07 - $56.77

Q2 2020

Shares 11,915 Value ($000) $612 Avg Close $45.26 Range $36.14 - $53.28

Q1 2020

Shares 6,999 Value ($000) $304 Avg Close $40.20 Range $21.69 - $48.78

Q4 2016

Shares 14,568 Value ($000) $450 Avg Close $25.97 Range $23.05 - $29.25

Q3 2016

Shares 13,443 Value ($000) $367 Avg Close $22.59 Range $20.07 - $24.79

Q2 2016

Shares 11,010 Value ($000) $253 Avg Close $21.68 Range $19.35 - $25.10

Q1 2016

Shares 11,441 Value ($000) $275 Avg Close $23.14 Range $17.95 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,857	$89,595	$170.86	$157.59 - $185.39
Q3 2025	519,412	$92,315	$179.55	$162.48 - $189.57
Q2 2025	520,056	$85,814	$144.72	$119.21 - $169.08
Q1 2025	251,621	$34,694	$156.40	$132.24 - $189.09
Q4 2024	287,935	$45,439	$151.40	$129.68 - $167.60
Q3 2024	206,421	$27,524	$121.06	$106.80 - $136.12
Q2 2024	118,915	$12,832	$99.27	$89.84 - $108.45
Q1 2024	91,217	$8,598	$96.91	$87.43 - $105.78
Q4 2023	45,288	$4,613	$84.58	$70.25 - $102.63
Q3 2023	24,861	$1,975	$75.84	$65.70 - $85.16
Q2 2023	27,399	$1,908	$67.47	$58.19 - $73.65
Q1 2023	29,422	$2,124	$74.75	$69.25 - $80.92
Q4 2022	20,465	$1,508	$72.76	$64.43 - $79.21
Q3 2022	26,403	$1,764	$67.80	$60.42 - $73.88
Q2 2022	23,112	$1,624	$67.03	$59.12 - $76.68
Q1 2022	21,628	$1,365	$62.45	$52.48 - $74.41
Q4 2021	18,348	$1,359	$76.36	$66.50 - $85.77
Q3 2021	16,439	$1,301	$70.63	$62.65 - $75.01
Q2 2021	14,221	$1,015	$65.75	$59.95 - $72.27
Q1 2021	13,115	$887	$66.64	$59.67 - $75.28
Q4 2020	16,526	$1,244	$64.77	$54.61 - $73.05
Q3 2020	10,155	$615	$51.62	$44.07 - $56.77
Q2 2020	11,915	$612	$45.26	$36.14 - $53.28
Q1 2020	6,999	$304	$40.20	$21.69 - $48.78
Q4 2016	14,568	$450	$25.97	$23.05 - $29.25
Q3 2016	13,443	$367	$22.59	$20.07 - $24.79
Q2 2016	11,010	$253	$21.68	$19.35 - $25.10
Q1 2016	11,441	$275	$23.14	$17.95 - $25.67