PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 48,538 Value ($000) $681 Avg Close Range
Q3 2025
Shares 51,888 Value ($000) $735 Avg Close Range
Q2 2025
Shares 47,462 Value ($000) $709 Avg Close Range
Q1 2025
Shares 47,671 Value ($000) $764 Avg Close Range
Q4 2024
Shares 15,430 Value ($000) $249 Avg Close Range
Q3 2024
Shares 13,979 Value ($000) $190 Avg Close Range
Q2 2024
Shares 13,635 Value ($000) $170 Avg Close Range
Q1 2024
Shares 16,061 Value ($000) $212 Avg Close Range
Q4 2023
Shares 13,473 Value ($000) $166 Avg Close Range
Q3 2023
Shares 11,419 Value ($000) $120 Avg Close Range
Q2 2023
Shares 10,113 Value ($000) $106 Avg Close Range
Q1 2023
Shares 9,331 Value ($000) $98 Avg Close Range
Q4 2022
Shares 10,262 Value ($000) $116 Avg Close Range
Q3 2022
Shares 10,892 Value ($000) $104 Avg Close Range
Q2 2022
Shares 8,264 Value ($000) $76 Avg Close Range
Q1 2022
Shares 8,435 Value ($000) $84 Avg Close Range
Q4 2021
Shares 5,402 Value ($000) $45 Avg Close Range
Q3 2021
Shares 2,827 Value ($000) $27 Avg Close Range
Q2 2021
Shares 2,997 Value ($000) $35 Avg Close Range
Q1 2021
Shares 2,668 Value ($000) $29 Avg Close Range
Q4 2020
Shares 2,503 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,432 Value ($000) $10 Avg Close Range
Q2 2020
Shares 448 Value ($000) $3 Avg Close Range
Q1 2020
Shares 17,047 Value ($000) $120 Avg Close Range
Q4 2019
Shares 7,467 Value ($000) $60 Avg Close Range
Q3 2019
Shares 19,170 Value ($000) $171 Avg Close Range
Q2 2019
Shares 5,741 Value ($000) $58 Avg Close Range
Q1 2019
Shares 12,044 Value ($000) $130 Avg Close Range
Q4 2018
Shares 9,940 Value ($000) $116 Avg Close Range
Q3 2018
Shares 6,362 Value ($000) $72 Avg Close Range
Q2 2018
Shares 6,362 Value ($000) $72 Avg Close Range
Q1 2018
Shares 6,362 Value ($000) $65 Avg Close Range
Q4 2017
Shares 6,362 Value ($000) $61 Avg Close Range
Q3 2017
Shares 6,362 Value ($000) $51 Avg Close Range
Q2 2017
Shares 6,812 Value ($000) $55 Avg Close Range
Q1 2017
Shares 8,865 Value ($000) $73 Avg Close Range
Q4 2016
Shares 1,421 Value ($000) $11 Avg Close Range
Q3 2016
Shares 720 Value ($000) $3 Avg Close Range
Q2 2016
Shares 2,185 Value ($000) $23 Avg Close Range
Q1 2016
Shares 440 Value ($000) $3 Avg Close Range
Q4 2015
Shares 47 Value ($000) $0 Avg Close Range
Q3 2015
Shares 95 Value ($000) $1 Avg Close Range
Q2 2015
Shares 63 Value ($000) $1 Avg Close Range