CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 15,607 Value ($000) $0 Avg Close $9.75 Range $8.59 - $13.11
Q2 2022
Shares 8 Value ($000) $0 Avg Close $22.92 Range $15.66 - $37.64
Q1 2022
Shares 8 Value ($000) $0 Avg Close $30.09 Range $23.23 - $36.83
Q4 2021
Shares 8 Value ($000) $0 Avg Close $40.56 Range $24.25 - $71.31
Q3 2021
Shares 8 Value ($000) $1 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 53,947 Value ($000) $4,484 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 84,009 Value ($000) $7,196 Avg Close $95.28 Range $80.33 - $115.21
Q3 2020
Shares 85,209 Value ($000) $6,087 Avg Close $73.63 Range $62.84 - $89.82
Q2 2020
Shares 4,516 Value ($000) $304 Avg Close $53.43 Range $32.53 - $70.57