PJT PARTNERS INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 64,674 Value ($000) $10,813 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 11,500 Value ($000) $2,044 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 11,500 Value ($000) $1,898 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 11,500 Value ($000) $1,586 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 11,500 Value ($000) $1,815 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 20,000 Value ($000) $2,667 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 20,000 Value ($000) $2,158 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 20,000 Value ($000) $1,885 Avg Close $96.91 Range $87.43 - $105.78
Q3 2023
Shares 3,500 Value ($000) $278 Avg Close $75.84 Range $65.70 - $85.16
Q1 2023
Shares 13,000 Value ($000) $938 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 40,500 Value ($000) $2,984 Avg Close $72.76 Range $64.43 - $79.21
Q1 2022
Shares 145 Value ($000) $9 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 145 Value ($000) $11 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 145 Value ($000) $11 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 145 Value ($000) $10 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 43,145 Value ($000) $2,919 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 468 Value ($000) $35 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 321 Value ($000) $19 Avg Close $51.62 Range $44.07 - $56.77
Q1 2020
Shares 11,514 Value ($000) $500 Avg Close $40.20 Range $21.69 - $48.78