PJT PARTNERS INC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 56,869 Value ($000) $9,509 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 60,900 Value ($000) $10,824 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 70,689 Value ($000) $11,664 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 67,259 Value ($000) $9,274 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 69,620 Value ($000) $10,987 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 69,322 Value ($000) $9 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 69,798 Value ($000) $8 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 69,286 Value ($000) $7 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 62,529 Value ($000) $6 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 60,600 Value ($000) $5 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 60,717 Value ($000) $4 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 57,433 Value ($000) $4 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 57,718 Value ($000) $4 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 56,848 Value ($000) $4,426 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 46,886 Value ($000) $3,295 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 41,802 Value ($000) $2,639 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 39,301 Value ($000) $2,912 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 33,264 Value ($000) $2,632 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 26,866 Value ($000) $1,918 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 21,368 Value ($000) $1,445 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 16,401 Value ($000) $1,234 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 13,013 Value ($000) $789 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 12,159 Value ($000) $624 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 11,451 Value ($000) $497 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 11,008 Value ($000) $497 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 9,533 Value ($000) $388 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 8,770 Value ($000) $355 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 6,297 Value ($000) $265 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 5,540 Value ($000) $215 Avg Close $40.89 Range $32.19 - $48.07