CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023

Shares 43,781 Value ($000) $714 Avg Close $18.70 Range $15.25 - $26.67

Q4 2022

Shares 43,232 Value ($000) $1,092 Avg Close $25.42 Range $19.93 - $30.05

Q3 2022

Shares 33,270 Value ($000) $701 Avg Close $20.72 Range $17.43 - $23.92

Q2 2022

Shares 46,875 Value ($000) $880 Avg Close $22.92 Range $15.66 - $37.64

Q1 2022

Shares 71,439 Value ($000) $2,592 Avg Close $30.09 Range $23.23 - $36.83

Q4 2021

Shares 39,311 Value ($000) $1,207 Avg Close $40.56 Range $24.25 - $71.31

Q3 2021

Shares 36,215 Value ($000) $2,464 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 33,601 Value ($000) $2,792 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 32,570 Value ($000) $2,791 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 34,481 Value ($000) $3,116 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 32,979 Value ($000) $2,356 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 36,196 Value ($000) $2,435 Avg Close $53.43 Range $32.53 - $70.57

Q1 2020

Shares 42,884 Value ($000) $1,535 Avg Close $39.06 Range $25.89 - $44.90

Q4 2019

Shares 45,366 Value ($000) $1,720 Avg Close $34.99 Range $28.29 - $39.73

Q3 2019

Shares 44,927 Value ($000) $1,346 Avg Close $39.64 Range $29.34 - $48.22

Q2 2019

Shares 44,888 Value ($000) $1,732 Avg Close $37.69 Range $34.53 - $40.64

Q1 2019

Shares 45,944 Value ($000) $1,752 Avg Close $36.43 Range $27.58 - $41.69

Q4 2018

Shares 38,459 Value ($000) $1,093 Avg Close $26.92 Range $22.67 - $30.35

Q3 2018

Shares 40,281 Value ($000) $1,145 Avg Close $29.79 Range $25.38 - $32.82

Q2 2018

Shares 25,015 Value ($000) $695 Avg Close $25.15 Range $19.77 - $29.76

Q1 2018

Shares 22,654 Value ($000) $468 Avg Close $18.93 Range $15.47 - $23.22

Q4 2017

Shares 10,868 Value ($000) $161 Avg Close $15.29 Range $13.75 - $16.67

Q3 2017

Shares 10,868 Value ($000) $161 Avg Close $14.24 Range $11.93 - $15.95

Q2 2017

Shares 10,751 Value ($000) $132 Avg Close $10.87 Range $8.04 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43,781	$714	$18.70	$15.25 - $26.67
Q4 2022	43,232	$1,092	$25.42	$19.93 - $30.05
Q3 2022	33,270	$701	$20.72	$17.43 - $23.92
Q2 2022	46,875	$880	$22.92	$15.66 - $37.64
Q1 2022	71,439	$2,592	$30.09	$23.23 - $36.83
Q4 2021	39,311	$1,207	$40.56	$24.25 - $71.31
Q3 2021	36,215	$2,464	$81.39	$67.42 - $90.50
Q2 2021	33,601	$2,792	$82.84	$71.66 - $96.94
Q1 2021	32,570	$2,791	$95.28	$80.33 - $115.21
Q4 2020	34,481	$3,116	$79.46	$64.80 - $95.20
Q3 2020	32,979	$2,356	$73.63	$62.84 - $89.82
Q2 2020	36,196	$2,435	$53.43	$32.53 - $70.57
Q1 2020	42,884	$1,535	$39.06	$25.89 - $44.90
Q4 2019	45,366	$1,720	$34.99	$28.29 - $39.73
Q3 2019	44,927	$1,346	$39.64	$29.34 - $48.22
Q2 2019	44,888	$1,732	$37.69	$34.53 - $40.64
Q1 2019	45,944	$1,752	$36.43	$27.58 - $41.69
Q4 2018	38,459	$1,093	$26.92	$22.67 - $30.35
Q3 2018	40,281	$1,145	$29.79	$25.38 - $32.82
Q2 2018	25,015	$695	$25.15	$19.77 - $29.76
Q1 2018	22,654	$468	$18.93	$15.47 - $23.22
Q4 2017	10,868	$161	$15.29	$13.75 - $16.67
Q3 2017	10,868	$161	$14.24	$11.93 - $15.95
Q2 2017	10,751	$132	$10.87	$8.04 - $13.10