PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2025
Shares 199,011 Value ($000) $3,186 Avg Close — Range —
Q4 2024
Shares 201,416 Value ($000) $3,247 Avg Close — Range —
Q3 2024
Shares 268,419 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 296,767 Value ($000) $3,704 Avg Close — Range —
Q1 2024
Shares 296,744 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 270,333 Value ($000) $3,322 Avg Close — Range —
Q3 2023
Shares 346,518 Value ($000) $3,652 Avg Close — Range —
Q2 2023
Shares 346,564 Value ($000) $3,632 Avg Close — Range —
Q1 2023
Shares 495,356 Value ($000) $5,176 Avg Close — Range —
Q4 2022
Shares 495,054 Value ($000) $5,579 Avg Close — Range —
Q3 2022
Shares 496,764 Value ($000) $4,744 Avg Close — Range —
Q2 2022
Shares 496,777 Value ($000) $4,580 Avg Close — Range —
Q1 2022
Shares 482,269 Value ($000) $4,808 Avg Close — Range —
Q4 2021
Shares 535,127 Value ($000) $4,495 Avg Close — Range —
Q3 2021
Shares 644,155 Value ($000) $6,229 Avg Close — Range —
Q2 2021
Shares 644,250 Value ($000) $7,480 Avg Close — Range —
Q1 2021
Shares 583,867 Value ($000) $6,242 Avg Close — Range —
Q4 2020
Shares 351,329 Value ($000) $3,225 Avg Close — Range —
Q3 2020
Shares 251,285 Value ($000) $1,787 Avg Close — Range —
Q2 2020
Shares 258,052 Value ($000) $1,866 Avg Close — Range —
Q1 2020
Shares 257,645 Value ($000) $1,775 Avg Close — Range —
Q4 2019
Shares 258,346 Value ($000) $2,178 Avg Close — Range —
Q3 2019
Shares 329,680 Value ($000) $2,980 Avg Close — Range —
Q2 2019
Shares 260,730 Value ($000) $2,701 Avg Close — Range —
Q1 2019
Shares 261,126 Value ($000) $2,867 Avg Close — Range —
Q4 2018
Shares 261,153 Value ($000) $3,118 Avg Close — Range —
Q3 2018
Shares 155,062 Value ($000) $1,786 Avg Close — Range —