PJT PARTNERS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 205,617 Value ($000) $34,379 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 215,689 Value ($000) $38,334 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 232,584 Value ($000) $38,379 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 231,080 Value ($000) $31,861 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 252,121 Value ($000) $39,787 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 268,900 Value ($000) $35,855 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 326,362 Value ($000) $35,218 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 338,498 Value ($000) $31,907 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 408,026 Value ($000) $41,566 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 393,306 Value ($000) $31,244 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 414,497 Value ($000) $28,866 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 399,478 Value ($000) $28,838 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 370,613 Value ($000) $27,310 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 362,368 Value ($000) $24,213 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 397,882 Value ($000) $27,964 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 421,243 Value ($000) $26,590 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 498,480 Value ($000) $36,933 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 527,224 Value ($000) $41,708 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 509,948 Value ($000) $36,400 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 521,185 Value ($000) $35,259 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 526,186 Value ($000) $39,596 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 746,934 Value ($000) $45,271 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 769,337 Value ($000) $39,498 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 782,900 Value ($000) $33,971 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 884,254 Value ($000) $39,906 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 996,599 Value ($000) $40,561 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 924,471 Value ($000) $37,460 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 346,113 Value ($000) $14,468 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 137,614 Value ($000) $5,334 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 143,146 Value ($000) $7,493 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 164,712 Value ($000) $8,793 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 152,296 Value ($000) $7,630 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 88,570 Value ($000) $4,039 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 87,955 Value ($000) $3,370 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 111,726 Value ($000) $4,493 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 81,062 Value ($000) $2,845 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 75,467 Value ($000) $2,331 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 51,614 Value ($000) $1,407 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 57,326 Value ($000) $1,318 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 19,997 Value ($000) $481 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 18,034 Value ($000) $510 Avg Close $20.55 Range $17.95 - $26.10