PJT PARTNERS INC

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 225 Value ($000) $10 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 225 Value ($000) $12 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 232 Value ($000) $12 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 232 Value ($000) $11 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 232 Value ($000) $9 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 479 Value ($000) $17 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 15 Value ($000) $1 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 10 Value ($000) $0 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 32 Value ($000) $1 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 326 Value ($000) $7 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 406 Value ($000) $10 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 458 Value ($000) $13 Avg Close $20.55 Range $17.95 - $26.10