PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 12,467 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 12,467 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 12,467 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 12,467 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 12,467 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 12,467 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 12,467 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 12,467 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 12,820 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 12,820 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 12,820 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 12,777 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 12,777 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 12,777 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 12,777 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 12,777 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 16,010 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 16,010 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $176 Avg Close — Range —