PJT PARTNERS INC

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,487 Value ($000) $2,088 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 12,706 Value ($000) $2,258 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 12,357 Value ($000) $2,039 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 13,391 Value ($000) $1,846 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 12,852 Value ($000) $2,028 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 11,922 Value ($000) $1,590 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 12,428 Value ($000) $1,341 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 13,390 Value ($000) $1 Avg Close $96.91 Range $87.43 - $105.78