PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 31,063 Value ($000) $297 Avg Close Range
Q2 2022
Shares 46,603 Value ($000) $430 Avg Close Range
Q1 2022
Shares 48,015 Value ($000) $488 Avg Close Range
Q3 2021
Shares 75,390 Value ($000) $729 Avg Close Range
Q2 2021
Shares 71,962 Value ($000) $835 Avg Close Range
Q1 2021
Shares 91,080 Value ($000) $991 Avg Close Range
Q4 2020
Shares 71,973 Value ($000) $661 Avg Close Range
Q3 2020
Shares 50,697 Value ($000) $360 Avg Close Range
Q2 2020
Shares 49,472 Value ($000) $402 Avg Close Range
Q1 2020
Shares 48,623 Value ($000) $256 Avg Close Range
Q4 2019
Shares 41,988 Value ($000) $312 Avg Close Range