PJT PARTNERS INC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,541 Value ($000) $258 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 2,283 Value ($000) $406 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 1,956 Value ($000) $323 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 1,846 Value ($000) $255 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 1,999 Value ($000) $315 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 2,168 Value ($000) $312 Avg Close $121.06 Range $106.80 - $136.12
Q3 2021
Shares 1,867 Value ($000) $148 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 1,506 Value ($000) $107 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 1,506 Value ($000) $102 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 1,506 Value ($000) $113 Avg Close $64.77 Range $54.61 - $73.05