CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 368,238 Value ($000) $2,788 Avg Close $9.16 Range $7.30 - $11.47
Q4 2023
Shares 259,627 Value ($000) $2,949 Avg Close $9.49 Range $7.32 - $11.48
Q3 2023
Shares 98,756 Value ($000) $881 Avg Close $9.75 Range $8.59 - $13.11
Q2 2023
Shares 33,402 Value ($000) $297 Avg Close $12.13 Range $8.55 - $18.77
Q1 2023
Shares 47,232 Value ($000) $770 Avg Close $18.70 Range $15.25 - $26.67
Q1 2022
Shares 133,040 Value ($000) $4,826,691 Avg Close $30.09 Range $23.23 - $36.83
Q4 2021
Shares 192,471 Value ($000) $5,908,859 Avg Close $40.56 Range $24.25 - $71.31
Q3 2021
Shares 13,783 Value ($000) $937,519 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 128,222 Value ($000) $10,656,530 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 113,717 Value ($000) $9,740,998 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 19,744 Value ($000) $1,783,475 Avg Close $79.46 Range $64.80 - $95.20
Q2 2020
Shares 11,143 Value ($000) $749,478 Avg Close $53.43 Range $32.53 - $70.57
Q1 2020
Shares 13,707 Value ($000) $490 Avg Close $39.06 Range $25.89 - $44.90
Q3 2019
Shares 7,910 Value ($000) $237 Avg Close $39.64 Range $29.34 - $48.22
Q2 2019
Shares 14,092 Value ($000) $544 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 54,504 Value ($000) $2,078 Avg Close $36.43 Range $27.58 - $41.69
Q3 2018
Shares 10,496 Value ($000) $298 Avg Close $29.79 Range $25.38 - $32.82