PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 245 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 82,303 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 80,967 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 80,967 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 80,967 Value ($000) $933 Avg Close — Range —
Q2 2018
Shares 80,845 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 80,600 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 80,603 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 79,904 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 76,209 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 76,209 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 76,209 Value ($000) $746 Avg Close — Range —
Q2 2016
Shares 74,481 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 68,068 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 68,068 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 68,068 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 56,322 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 54,900 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 26,300 Value ($000) $485 Avg Close — Range —