PJT PARTNERS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 207,552 Value ($000) $35,217 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 216,440 Value ($000) $39,046 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 210,126 Value ($000) $34,673 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 144,095 Value ($000) $19,593 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 182,288 Value ($000) $28,643 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 242,013 Value ($000) $32,384 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 246,641 Value ($000) $26,615 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 239,536 Value ($000) $22,579 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 292,735 Value ($000) $29,821 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 371,730 Value ($000) $29,530 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 304,533 Value ($000) $21,208 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 391,064 Value ($000) $28,231 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 321,017 Value ($000) $23,656 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 404,737 Value ($000) $27,044 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 344,559 Value ($000) $24,563 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 313,303 Value ($000) $20,292 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 40,357 Value ($000) $2,990 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 23,995 Value ($000) $1,898 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 28,625 Value ($000) $2,043 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 17,195 Value ($000) $1,163 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 6,765 Value ($000) $509 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 6,707 Value ($000) $409 Avg Close $51.62 Range $44.07 - $56.77