PJT PARTNERS INC

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 515 Value ($000) $86 Avg Close $170.86 Range $157.59 - $185.39
Q4 2023
Shares 4,350 Value ($000) $443 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 5,224 Value ($000) $415 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 5,708 Value ($000) $398 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 502 Value ($000) $36 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 491 Value ($000) $36 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 6,308 Value ($000) $422 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 6,115 Value ($000) $430 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 8,139 Value ($000) $514 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 7,972 Value ($000) $591 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 6,500 Value ($000) $514 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 7,352 Value ($000) $525 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 7,195 Value ($000) $487 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 4,039 Value ($000) $304 Avg Close $64.77 Range $54.61 - $73.05