PJT PARTNERS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 41,158 Value ($000) $6,882 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 125,039 Value ($000) $22,223 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 92,291 Value ($000) $15,229 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 89,359 Value ($000) $12,321 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 163,812 Value ($000) $25,851 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 23,718 Value ($000) $3,163 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 25,457 Value ($000) $2,747 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 36,830 Value ($000) $3,472 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 27,454 Value ($000) $2,797 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 44,898 Value ($000) $3,567 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 45,568 Value ($000) $3,173 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 33,800 Value ($000) $2,440 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 38,298 Value ($000) $2,822 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 36,094 Value ($000) $2,412 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 22,630 Value ($000) $1,590 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 28,652 Value ($000) $1,808 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 27,385 Value ($000) $2,029 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 19,520 Value ($000) $1,544 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 51,279 Value ($000) $3,660 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 26,373 Value ($000) $1,784 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 23,437 Value ($000) $1,764 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 21,836 Value ($000) $1,323 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 30,294 Value ($000) $1,555 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 40,715 Value ($000) $1,766 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 25,123 Value ($000) $1,134 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 26,449 Value ($000) $1,076 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 32,737 Value ($000) $1,326 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 33,879 Value ($000) $1,416 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 41,823 Value ($000) $1,621 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 40,308 Value ($000) $2,110 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 58,481 Value ($000) $3,122 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 37,516 Value ($000) $1,880 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 40,193 Value ($000) $1,833 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 37,106 Value ($000) $1,421 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 11,768 Value ($000) $473 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 13,051 Value ($000) $458 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 15,641 Value ($000) $483 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 23,381 Value ($000) $637 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 25,530 Value ($000) $587 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 65,265 Value ($000) $1,569 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 53,606 Value ($000) $1,516 Avg Close $20.55 Range $17.95 - $26.10