PJT PARTNERS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 160,328 Value ($000) $28,495 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 175,594 Value ($000) $28,975 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 173,414 Value ($000) $23,910 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 427,216 Value ($000) $67,419 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 454,938 Value ($000) $60,661 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 544,983 Value ($000) $58,809 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 628,863 Value ($000) $59,277 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 746,119 Value ($000) $76,007 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 749,372 Value ($000) $59,530 Avg Close $75.84 Range $65.70 - $85.16
Q2 2022
Shares 279 Value ($000) $20 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 279 Value ($000) $18 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 279 Value ($000) $21 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 279 Value ($000) $22 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 279 Value ($000) $20 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 279 Value ($000) $19 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 412 Value ($000) $31 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 412 Value ($000) $25 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 412 Value ($000) $21 Avg Close $45.26 Range $36.14 - $53.28