CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,186,294 Value ($000) $1,091 Avg Close $1.09 Range $0.83 - $1.67

Q3 2025

Shares 1,034,995 Value ($000) $1,563 Avg Close $1.41 Range $1.00 - $1.90

Q2 2025

Shares 1,118,979 Value ($000) $1,354 Avg Close $0.92 Range $0.44 - $1.89

Q1 2025

Shares 18,696 Value ($000) $12 Avg Close $1.24 Range $0.62 - $1.87

Q4 2024

Shares 290,588 Value ($000) $443 Avg Close $1.84 Range $1.34 - $2.73

Q3 2024

Shares 604,130 Value ($000) $1,069 Avg Close $2.45 Range $1.63 - $3.81

Q2 2024

Shares 348,555 Value ($000) $1,101 Avg Close $4.97 Range $2.53 - $7.75

Q1 2024

Shares 113,358 Value ($000) $858 Avg Close $9.16 Range $7.30 - $11.47

Q4 2023

Shares 141,400 Value ($000) $1,606 Avg Close $9.49 Range $7.32 - $11.48

Q3 2023

Shares 63,376 Value ($000) $549 Avg Close $9.75 Range $8.59 - $13.11

Q3 2021

Shares 29,266 Value ($000) $1,991 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 28,673 Value ($000) $2,383 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 28,720 Value ($000) $2,460 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 45,132 Value ($000) $4,077 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 43,603 Value ($000) $3,115 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 50,749 Value ($000) $3,413 Avg Close $53.43 Range $32.53 - $70.57

Q1 2020

Shares 38,966 Value ($000) $1,394 Avg Close $39.06 Range $25.89 - $44.90

Q4 2019

Shares 46,728 Value ($000) $1,771 Avg Close $34.99 Range $28.29 - $39.73

Q3 2019

Shares 55,402 Value ($000) $1,659 Avg Close $39.64 Range $29.34 - $48.22

Q2 2019

Shares 64,313 Value ($000) $2,482 Avg Close $37.69 Range $34.53 - $40.64

Q1 2019

Shares 31,910 Value ($000) $1,216 Avg Close $36.43 Range $27.58 - $41.69

Q4 2018

Shares 31,910 Value ($000) $907 Avg Close $26.92 Range $22.67 - $30.35

Q3 2018

Shares 31,910 Value ($000) $907 Avg Close $29.79 Range $25.38 - $32.82

Q2 2018

Shares 31,910 Value ($000) $887 Avg Close $25.15 Range $19.77 - $29.76

Q4 2016

Shares 85,000 Value ($000) $627 Avg Close $7.44 Range $6.51 - $8.57

Q3 2016

Shares 535,810 Value ($000) $3,799 Avg Close $6.40 Range $4.82 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,186,294	$1,091	$1.09	$0.83 - $1.67
Q3 2025	1,034,995	$1,563	$1.41	$1.00 - $1.90
Q2 2025	1,118,979	$1,354	$0.92	$0.44 - $1.89
Q1 2025	18,696	$12	$1.24	$0.62 - $1.87
Q4 2024	290,588	$443	$1.84	$1.34 - $2.73
Q3 2024	604,130	$1,069	$2.45	$1.63 - $3.81
Q2 2024	348,555	$1,101	$4.97	$2.53 - $7.75
Q1 2024	113,358	$858	$9.16	$7.30 - $11.47
Q4 2023	141,400	$1,606	$9.49	$7.32 - $11.48
Q3 2023	63,376	$549	$9.75	$8.59 - $13.11
Q3 2021	29,266	$1,991	$81.39	$67.42 - $90.50
Q2 2021	28,673	$2,383	$82.84	$71.66 - $96.94
Q1 2021	28,720	$2,460	$95.28	$80.33 - $115.21
Q4 2020	45,132	$4,077	$79.46	$64.80 - $95.20
Q3 2020	43,603	$3,115	$73.63	$62.84 - $89.82
Q2 2020	50,749	$3,413	$53.43	$32.53 - $70.57
Q1 2020	38,966	$1,394	$39.06	$25.89 - $44.90
Q4 2019	46,728	$1,771	$34.99	$28.29 - $39.73
Q3 2019	55,402	$1,659	$39.64	$29.34 - $48.22
Q2 2019	64,313	$2,482	$37.69	$34.53 - $40.64
Q1 2019	31,910	$1,216	$36.43	$27.58 - $41.69
Q4 2018	31,910	$907	$26.92	$22.67 - $30.35
Q3 2018	31,910	$907	$29.79	$25.38 - $32.82
Q2 2018	31,910	$887	$25.15	$19.77 - $29.76
Q4 2016	85,000	$627	$7.44	$6.51 - $8.57
Q3 2016	535,810	$3,799	$6.40	$4.82 - $7.29