PJT PARTNERS INC

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2021

Shares 20,760 Value ($000) $1,642 Avg Close $70.63 Range $62.65 - $75.01

Q2 2021

Shares 20,683 Value ($000) $1,476 Avg Close $65.75 Range $59.95 - $72.27

Q1 2021

Shares 20,478 Value ($000) $1,385 Avg Close $66.64 Range $59.67 - $75.28

Q4 2020

Shares 20,709 Value ($000) $1,558 Avg Close $64.77 Range $54.61 - $73.05

Q3 2020

Shares 24,765 Value ($000) $1,501 Avg Close $51.62 Range $44.07 - $56.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,760	$1,642	$70.63	$62.65 - $75.01
Q2 2021	20,683	$1,476	$65.75	$59.95 - $72.27
Q1 2021	20,478	$1,385	$66.64	$59.67 - $75.28
Q4 2020	20,709	$1,558	$64.77	$54.61 - $73.05
Q3 2020	24,765	$1,501	$51.62	$44.07 - $56.77