PJT PARTNERS INC

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2023
Shares 12 Value ($000) $1 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 12 Value ($000) $1 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 12 Value ($000) $1 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 12 Value ($000) $1 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 12 Value ($000) $1 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 12 Value ($000) $1 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 12 Value ($000) $1 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 37 Value ($000) $3 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 37 Value ($000) $3 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 37 Value ($000) $3 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 37 Value ($000) $3 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 291 Value ($000) $22 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 529 Value ($000) $32 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 529 Value ($000) $27 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 529 Value ($000) $23 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 528 Value ($000) $24 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 502 Value ($000) $20 Avg Close $36.81 Range $32.92 - $41.19
Q1 2019
Shares 800 Value ($000) $33 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 800 Value ($000) $31 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 800 Value ($000) $42 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 799 Value ($000) $43 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 799 Value ($000) $40 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 799 Value ($000) $36 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 712 Value ($000) $27 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 711 Value ($000) $29 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 711 Value ($000) $25 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 716 Value ($000) $22 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 630 Value ($000) $17 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 630 Value ($000) $14 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 730 Value ($000) $18 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 753 Value ($000) $21 Avg Close $20.55 Range $17.95 - $26.10