PJT PARTNERS INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,485 Value ($000) $750 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 4,354 Value ($000) $774 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 5,159 Value ($000) $851 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 5,495 Value ($000) $758 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 7,031 Value ($000) $1,110 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 4,927 Value ($000) $657 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 3,621 Value ($000) $391 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 4,754 Value ($000) $448 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 4,431 Value ($000) $451 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 3,085 Value ($000) $245 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 3,165 Value ($000) $220 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 2,779 Value ($000) $201 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 3,039 Value ($000) $224 Avg Close $72.76 Range $64.43 - $79.21
Q1 2022
Shares 4,446 Value ($000) $281 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 5,181 Value ($000) $384 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 3,081 Value ($000) $244 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 6,236 Value ($000) $445 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 6,219 Value ($000) $421 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 5,154 Value ($000) $388 Avg Close $64.77 Range $54.61 - $73.05