PJT PARTNERS INC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 21,239 Value ($000) $4 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 23,393 Value ($000) $4 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 24,212 Value ($000) $4 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 23,728 Value ($000) $3 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 25,706 Value ($000) $4 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 26,005 Value ($000) $3 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 22,710 Value ($000) $2 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 19,447 Value ($000) $2 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 17,797 Value ($000) $2 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 2,194 Value ($000) $0 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 1,094 Value ($000) $0 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 1,094 Value ($000) $0 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 1,094 Value ($000) $0 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 1,094 Value ($000) $73 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 1,094 Value ($000) $77 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 1,094 Value ($000) $73 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 1,094 Value ($000) $81 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 1,094 Value ($000) $87 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 1,094 Value ($000) $78 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 1,424 Value ($000) $96 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 1,424 Value ($000) $107 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 1,424 Value ($000) $86 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 1,472 Value ($000) $75 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 1,475 Value ($000) $64 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 1,475 Value ($000) $66 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 1,450 Value ($000) $59 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 26 Value ($000) $1 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 3,213 Value ($000) $134 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 1,923 Value ($000) $72 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 1,926 Value ($000) $100 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 1,926 Value ($000) $102 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 1,926 Value ($000) $96 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 1,900 Value ($000) $86 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 1,900 Value ($000) $72 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 1,900 Value ($000) $76 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 1,900 Value ($000) $67 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 1,900 Value ($000) $59 Avg Close $25.97 Range $23.05 - $29.25