CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,643 Value ($000) $175 Avg Close $1.09 Range $0.83 - $1.67
Q3 2025
Shares 187,643 Value ($000) $283 Avg Close $1.41 Range $1.00 - $1.90
Q2 2025
Shares 187,643 Value ($000) $227 Avg Close $0.92 Range $0.44 - $1.89
Q1 2025
Shares 187,643 Value ($000) $120 Avg Close $1.24 Range $0.62 - $1.87
Q4 2024
Shares 187,643 Value ($000) $302 Avg Close $1.84 Range $1.34 - $2.73
Q3 2024
Shares 187,643 Value ($000) $332 Avg Close $2.45 Range $1.63 - $3.81
Q2 2024
Shares 4,284,098 Value ($000) $13,538 Avg Close $4.97 Range $2.53 - $7.75
Q1 2024
Shares 3,551,282 Value ($000) $26,883 Avg Close $9.16 Range $7.30 - $11.47
Q4 2023
Shares 1,904,626 Value ($000) $21,637 Avg Close $9.49 Range $7.32 - $11.48
Q3 2023
Shares 1,080,731 Value ($000) $9,640 Avg Close $9.75 Range $8.59 - $13.11
Q2 2023
Shares 145,064 Value ($000) $2,365 Avg Close $12.13 Range $8.55 - $18.77
Q1 2023
Shares 145,064 Value ($000) $2,365 Avg Close $18.70 Range $15.25 - $26.67
Q4 2022
Shares 514,477 Value ($000) $13,001 Avg Close $25.42 Range $19.93 - $30.05
Q3 2022
Shares 711,583 Value ($000) $14,993,054 Avg Close $20.72 Range $17.43 - $23.92
Q2 2022
Shares 282,502 Value ($000) $5,305,387 Avg Close $22.92 Range $15.66 - $37.64
Q1 2022
Shares 2,393,432 Value ($000) $86,833,711 Avg Close $30.09 Range $23.23 - $36.83
Q4 2021
Shares 936,808 Value ($000) $28,760,005 Avg Close $40.56 Range $24.25 - $71.31
Q3 2021
Shares 1,861,964 Value ($000) $126,650,790 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 1,666,113 Value ($000) $138,470,654 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 1,707,643 Value ($000) $146,276,703 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 854,376 Value ($000) $77,175,784 Avg Close $79.46 Range $64.80 - $95.20
Q3 2020
Shares 448,513 Value ($000) $32,041,769 Avg Close $73.63 Range $62.84 - $89.82
Q2 2020
Shares 445,746 Value ($000) $29,980,877 Avg Close $53.43 Range $32.53 - $70.57
Q1 2020
Shares 499,378 Value ($000) $17,867,747 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 551,622 Value ($000) $20,911,989 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 694,461 Value ($000) $20,799,106 Avg Close $39.64 Range $29.34 - $48.22
Q2 2019
Shares 697,399 Value ($000) $26,912,627 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 744,703 Value ($000) $28,388,079 Avg Close $36.43 Range $27.58 - $41.69
Q4 2018
Shares 771,565 Value ($000) $21,927,876 Avg Close $26.92 Range $22.67 - $30.35
Q3 2018
Shares 821,099 Value ($000) $23,343,844 Avg Close $29.79 Range $25.38 - $32.82
Q2 2018
Shares 804,987 Value ($000) $22,370,590 Avg Close $25.15 Range $19.77 - $29.76
Q1 2018
Shares 863,385 Value ($000) $17,837,534 Avg Close $18.93 Range $15.47 - $23.22
Q4 2017
Shares 896,760 Value ($000) $14,635,124 Avg Close $15.29 Range $13.75 - $16.67
Q3 2017
Shares 40,383 Value ($000) $599,283 Avg Close $14.24 Range $11.93 - $15.95
Q2 2017
Shares 19,500 Value ($000) $239,655 Avg Close $10.87 Range $8.04 - $13.10
Q1 2017
Shares 26,874 Value ($000) $226,817 Avg Close $7.71 Range $6.84 - $8.47
Q4 2016
Shares 11,300 Value ($000) $83 Avg Close $7.44 Range $6.51 - $8.57
Q3 2016
Shares 24,000 Value ($000) $170 Avg Close $6.40 Range $4.82 - $7.29
Q2 2016
Shares 24,000 Value ($000) $120 Avg Close $4.64 Range $4.26 - $5.13
Q1 2016
Shares 24,000 Value ($000) $107 Avg Close $5.07 Range $3.15 - $6.67
Q4 2015
Shares 27,900 Value ($000) $188 Avg Close $7.17 Range $6.55 - $8.03
Q3 2015
Shares 27,900 Value ($000) $201 Avg Close $7.92 Range $6.90 - $8.84
Q2 2015
Shares 27,900 Value ($000) $219 Avg Close $7.91 Range $7.20 - $8.77
Q1 2015
Shares 26,600 Value ($000) $211 Avg Close $7.42 Range $6.35 - $8.85