PJT PARTNERS INC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 23,998 Value ($000) $4,012 Avg Close $170.86 Range $157.59 - $185.39
Q1 2025
Shares 51,966 Value ($000) $7,165 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 18,032 Value ($000) $2,846 Avg Close $151.40 Range $129.68 - $167.60
Q1 2024
Shares 17,242 Value ($000) $1,625 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 9,002 Value ($000) $917 Avg Close $84.58 Range $70.25 - $102.63
Q4 2021
Shares 6,821 Value ($000) $505 Avg Close $76.36 Range $66.50 - $85.77
Q1 2021
Shares 6,587 Value ($000) $446 Avg Close $66.64 Range $59.67 - $75.28
Q2 2020
Shares 4,837 Value ($000) $248 Avg Close $45.26 Range $36.14 - $53.28
Q4 2018
Shares 10,683 Value ($000) $414 Avg Close $40.89 Range $32.19 - $48.07
Q1 2018
Shares 8,295 Value ($000) $416 Avg Close $43.82 Range $39.09 - $45.76
Q3 2017
Shares 6,401 Value ($000) $245 Avg Close $35.99 Range $32.20 - $41.14
Q1 2017
Shares 15,082 Value ($000) $529 Avg Close $31.33 Range $27.16 - $35.14