PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 42,183 Value ($000) $592 Avg Close Range
Q3 2025
Shares 41,320 Value ($000) $585 Avg Close Range
Q2 2025
Shares 41,744 Value ($000) $623 Avg Close Range
Q1 2025
Shares 34,835 Value ($000) $558 Avg Close Range
Q4 2024
Shares 19,263 Value ($000) $311 Avg Close Range
Q3 2024
Shares 18,044 Value ($000) $242 Avg Close Range
Q2 2024
Shares 15,512 Value ($000) $194 Avg Close Range
Q1 2024
Shares 17,250 Value ($000) $227 Avg Close Range
Q3 2021
Shares 217 Value ($000) $2 Avg Close Range
Q2 2021
Shares 180 Value ($000) $2 Avg Close Range
Q1 2021
Shares 255 Value ($000) $3 Avg Close Range
Q4 2020
Shares 37 Value ($000) $0 Avg Close Range
Q3 2020
Shares 37 Value ($000) $0 Avg Close Range
Q2 2020
Shares 37 Value ($000) $0 Avg Close Range
Q3 2019
Shares 13,826 Value ($000) $125 Avg Close Range
Q2 2019
Shares 25,721 Value ($000) $266 Avg Close Range
Q1 2019
Shares 29,168 Value ($000) $320 Avg Close Range
Q4 2018
Shares 31,168 Value ($000) $372 Avg Close Range
Q3 2018
Shares 23,549 Value ($000) $271 Avg Close Range
Q2 2018
Shares 12,338 Value ($000) $143 Avg Close Range