CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2023

Shares 741,847 Value ($000) $12,092 Avg Close $18.70 Range $15.25 - $26.67

Q4 2022

Shares 850,267 Value ($000) $21,486 Avg Close $25.42 Range $19.93 - $30.05

Q3 2022

Shares 792,477 Value ($000) $16,697 Avg Close $20.72 Range $17.43 - $23.92

Q2 2022

Shares 491,987 Value ($000) $9,240 Avg Close $22.92 Range $15.66 - $37.64

Q1 2022

Shares 647,261 Value ($000) $23,483 Avg Close $30.09 Range $23.23 - $36.83

Q4 2021

Shares 482,730 Value ($000) $14,820 Avg Close $40.56 Range $24.25 - $71.31

Q3 2021

Shares 495,204 Value ($000) $33,684 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 489,984 Value ($000) $40,723 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 490,954 Value ($000) $42,055 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 489,935 Value ($000) $44,256 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 549,118 Value ($000) $39,229 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 603,074 Value ($000) $40,563 Avg Close $53.43 Range $32.53 - $70.57

Q1 2020

Shares 717,100 Value ($000) $25,658 Avg Close $39.06 Range $25.89 - $44.90

Q4 2019

Shares 712,514 Value ($000) $27,011 Avg Close $34.99 Range $28.29 - $39.73

Q3 2019

Shares 717,547 Value ($000) $21,491 Avg Close $39.64 Range $29.34 - $48.22

Q2 2019

Shares 733,029 Value ($000) $28,288 Avg Close $37.69 Range $34.53 - $40.64

Q1 2019

Shares 738,894 Value ($000) $28,167 Avg Close $36.43 Range $27.58 - $41.69

Q4 2018

Shares 1,318,604 Value ($000) $37,475 Avg Close $26.92 Range $22.67 - $30.35

Q3 2018

Shares 1,322,074 Value ($000) $37,587 Avg Close $29.79 Range $25.38 - $32.82

Q2 2018

Shares 1,493,604 Value ($000) $41,507 Avg Close $25.15 Range $19.77 - $29.76

Q1 2018

Shares 1,830,359 Value ($000) $37,815 Avg Close $18.93 Range $15.47 - $23.22

Q4 2017

Shares 2,344,564 Value ($000) $38,263 Avg Close $15.29 Range $13.75 - $16.67

Q3 2017

Shares 2,299,542 Value ($000) $34,125 Avg Close $14.24 Range $11.93 - $15.95

Q2 2017

Shares 2,320,534 Value ($000) $28,519 Avg Close $10.87 Range $8.04 - $13.10

Q1 2017

Shares 2,193,224 Value ($000) $18,511 Avg Close $7.71 Range $6.84 - $8.47

Q4 2016

Shares 1,676,850 Value ($000) $12,375 Avg Close $7.44 Range $6.51 - $8.57

Q3 2016

Shares 1,403,320 Value ($000) $9,950 Avg Close $6.40 Range $4.82 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	741,847	$12,092	$18.70	$15.25 - $26.67
Q4 2022	850,267	$21,486	$25.42	$19.93 - $30.05
Q3 2022	792,477	$16,697	$20.72	$17.43 - $23.92
Q2 2022	491,987	$9,240	$22.92	$15.66 - $37.64
Q1 2022	647,261	$23,483	$30.09	$23.23 - $36.83
Q4 2021	482,730	$14,820	$40.56	$24.25 - $71.31
Q3 2021	495,204	$33,684	$81.39	$67.42 - $90.50
Q2 2021	489,984	$40,723	$82.84	$71.66 - $96.94
Q1 2021	490,954	$42,055	$95.28	$80.33 - $115.21
Q4 2020	489,935	$44,256	$79.46	$64.80 - $95.20
Q3 2020	549,118	$39,229	$73.63	$62.84 - $89.82
Q2 2020	603,074	$40,563	$53.43	$32.53 - $70.57
Q1 2020	717,100	$25,658	$39.06	$25.89 - $44.90
Q4 2019	712,514	$27,011	$34.99	$28.29 - $39.73
Q3 2019	717,547	$21,491	$39.64	$29.34 - $48.22
Q2 2019	733,029	$28,288	$37.69	$34.53 - $40.64
Q1 2019	738,894	$28,167	$36.43	$27.58 - $41.69
Q4 2018	1,318,604	$37,475	$26.92	$22.67 - $30.35
Q3 2018	1,322,074	$37,587	$29.79	$25.38 - $32.82
Q2 2018	1,493,604	$41,507	$25.15	$19.77 - $29.76
Q1 2018	1,830,359	$37,815	$18.93	$15.47 - $23.22
Q4 2017	2,344,564	$38,263	$15.29	$13.75 - $16.67
Q3 2017	2,299,542	$34,125	$14.24	$11.93 - $15.95
Q2 2017	2,320,534	$28,519	$10.87	$8.04 - $13.10
Q1 2017	2,193,224	$18,511	$7.71	$6.84 - $8.47
Q4 2016	1,676,850	$12,375	$7.44	$6.51 - $8.57
Q3 2016	1,403,320	$9,950	$6.40	$4.82 - $7.29