PJT PARTNERS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,743 Value ($000) $291 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 2,071 Value ($000) $368 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 4,049 Value ($000) $668 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 4,027 Value ($000) $555 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 3,203 Value ($000) $505 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 2,726 Value ($000) $365 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 4,989 Value ($000) $544 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 2,464 Value ($000) $232 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 2,234 Value ($000) $232 Avg Close $84.58 Range $70.25 - $102.63
Q4 2022
Shares 188,101 Value ($000) $14,311 Avg Close $72.76 Range $64.43 - $79.21
Q2 2022
Shares 5,291 Value ($000) $379 Avg Close $67.03 Range $59.12 - $76.68
Q1 2021
Shares 938 Value ($000) $62 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 3,939 Value ($000) $306 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 1,429 Value ($000) $89 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 2,222 Value ($000) $107 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 349 Value ($000) $15 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 3,122 Value ($000) $141 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 2,276 Value ($000) $93 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 2,252 Value ($000) $91 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 298 Value ($000) $12 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 585 Value ($000) $23 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 34,235 Value ($000) $1,792 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 44,140 Value ($000) $2,356 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 249 Value ($000) $13 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 244 Value ($000) $11 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 257 Value ($000) $10 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 263 Value ($000) $10 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 153 Value ($000) $6 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 376 Value ($000) $11 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 407 Value ($000) $11 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 552 Value ($000) $13 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 21,260 Value ($000) $512 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 45,330 Value ($000) $1,282 Avg Close $20.55 Range $17.95 - $26.10