PJT PARTNERS INC

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 16,625 Value ($000) $2,780 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 16,812 Value ($000) $2,988 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 17,943 Value ($000) $2,961 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 17,842 Value ($000) $2,460 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 19,552 Value ($000) $3,086 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 22,778 Value ($000) $3,037 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 22,875 Value ($000) $2,468 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 22,875 Value ($000) $2,156 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 22,875 Value ($000) $2,330 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 23,065 Value ($000) $1,832 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 23,065 Value ($000) $1,606 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 22,865 Value ($000) $1,651 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 22,765 Value ($000) $1,678 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 22,759 Value ($000) $1,522 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 22,458 Value ($000) $1,580 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 22,158 Value ($000) $1,399 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 37,073 Value ($000) $2,748 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 37,879 Value ($000) $2,998 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 17,928 Value ($000) $1,281 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 9,328 Value ($000) $632 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 9,628 Value ($000) $726 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 49,028 Value ($000) $2,973 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 89,995 Value ($000) $4,621 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 102,102 Value ($000) $4,431 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 79,306 Value ($000) $3,580 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 79,106 Value ($000) $3,221 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 94,708 Value ($000) $3,839 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 99,008 Value ($000) $4,139 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 87,918 Value ($000) $3,409 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 63,607 Value ($000) $3,330 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 60,507 Value ($000) $3,231 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 58,906 Value ($000) $2,952 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 60,806 Value ($000) $2,773 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 66,906 Value ($000) $2,564 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 66,906 Value ($000) $2,691 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 60,806 Value ($000) $2,134 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 8,000 Value ($000) $248 Avg Close $25.97 Range $23.05 - $29.25