CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 102,203 Value ($000) $6,952 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 127,174 Value ($000) $10,569 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 130,711 Value ($000) $11,197 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 103,659 Value ($000) $9,364 Avg Close $79.46 Range $64.80 - $95.20
Q3 2020
Shares 103,214 Value ($000) $7,374 Avg Close $73.63 Range $62.84 - $89.82
Q2 2020
Shares 99,845 Value ($000) $6,716 Avg Close $53.43 Range $32.53 - $70.57
Q1 2020
Shares 130,117 Value ($000) $4,656 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 144,753 Value ($000) $5,488 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 265,561 Value ($000) $7,954 Avg Close $39.64 Range $29.34 - $48.22
Q2 2019
Shares 417,488 Value ($000) $16,111 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 293,331 Value ($000) $11,182 Avg Close $36.43 Range $27.58 - $41.69