CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 173,762 Value ($000) $162 Avg Close $1.09 Range $0.83 - $1.67

Q3 2025

Shares 186,900 Value ($000) $282 Avg Close $1.41 Range $1.00 - $1.90

Q2 2025

Shares 174,056 Value ($000) $211 Avg Close $0.92 Range $0.44 - $1.89

Q1 2025

Shares 428,870 Value ($000) $274 Avg Close $1.24 Range $0.62 - $1.87

Q4 2024

Shares 437,199 Value ($000) $704 Avg Close $1.84 Range $1.34 - $2.73

Q3 2024

Shares 378,747 Value ($000) $670 Avg Close $2.45 Range $1.63 - $3.81

Q2 2024

Shares 489,853 Value ($000) $1,548 Avg Close $4.97 Range $2.53 - $7.75

Q1 2024

Shares 467,010 Value ($000) $3,535 Avg Close $9.16 Range $7.30 - $11.47

Q4 2023

Shares 504,379 Value ($000) $5,730 Avg Close $9.49 Range $7.32 - $11.48

Q3 2023

Shares 512,982 Value ($000) $4,576 Avg Close $9.75 Range $8.59 - $13.11

Q2 2023

Shares 514,477 Value ($000) $4,569 Avg Close $12.13 Range $8.55 - $18.77

Q1 2023

Shares 542,122 Value ($000) $8,837 Avg Close $18.70 Range $15.25 - $26.67

Q4 2022

Shares 534,934 Value ($000) $13,518 Avg Close $25.42 Range $19.93 - $30.05

Q3 2022

Shares 539,811 Value ($000) $11,374 Avg Close $20.72 Range $17.43 - $23.92

Q2 2022

Shares 519,573 Value ($000) $9,758 Avg Close $22.92 Range $15.66 - $37.64

Q1 2022

Shares 760,944 Value ($000) $27,607 Avg Close $30.09 Range $23.23 - $36.83

Q4 2021

Shares 468,731 Value ($000) $14,389 Avg Close $40.56 Range $24.25 - $71.31

Q3 2021

Shares 790,068 Value ($000) $53,739 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 791,935 Value ($000) $65,818 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 808,416 Value ($000) $69,249 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 763,142 Value ($000) $68,935 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 747,618 Value ($000) $53,409 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 422,328 Value ($000) $28,406 Avg Close $53.43 Range $32.53 - $70.57

Q1 2020

Shares 462,182 Value ($000) $16,536 Avg Close $39.06 Range $25.89 - $44.90

Q4 2019

Shares 468,309 Value ($000) $17,753 Avg Close $34.99 Range $28.29 - $39.73

Q3 2019

Shares 459,465 Value ($000) $13,761 Avg Close $39.64 Range $29.34 - $48.22

Q2 2019

Shares 507,598 Value ($000) $19,588 Avg Close $37.69 Range $34.53 - $40.64

Q1 2019

Shares 494,049 Value ($000) $18,834 Avg Close $36.43 Range $27.58 - $41.69

Q4 2018

Shares 443,759 Value ($000) $12,612 Avg Close $26.92 Range $22.67 - $30.35

Q3 2018

Shares 424,918 Value ($000) $12,081 Avg Close $29.79 Range $25.38 - $32.82

Q2 2018

Shares 419,470 Value ($000) $11,657 Avg Close $25.15 Range $19.77 - $29.76

Q1 2018

Shares 413,560 Value ($000) $8,544 Avg Close $18.93 Range $15.47 - $23.22

Q4 2017

Shares 347,221 Value ($000) $5,667 Avg Close $15.29 Range $13.75 - $16.67

Q3 2017

Shares 345,596 Value ($000) $5,129 Avg Close $14.24 Range $11.93 - $15.95

Q2 2017

Shares 297,764 Value ($000) $3,660 Avg Close $10.87 Range $8.04 - $13.10

Q1 2017

Shares 330,216 Value ($000) $2,787 Avg Close $7.71 Range $6.84 - $8.47

Q4 2016

Shares 306,630 Value ($000) $2,263 Avg Close $7.44 Range $6.51 - $8.57

Q3 2016

Shares 259,646 Value ($000) $1,841 Avg Close $6.40 Range $4.82 - $7.29

Q2 2016

Shares 263,511 Value ($000) $1,318 Avg Close $4.64 Range $4.26 - $5.13

Q1 2016

Shares 260,367 Value ($000) $1,161 Avg Close $5.07 Range $3.15 - $6.67

Q4 2015

Shares 465,023 Value ($000) $3,130 Avg Close $7.17 Range $6.55 - $8.03

Q3 2015

Shares 398,415 Value ($000) $2,872 Avg Close $7.92 Range $6.90 - $8.84

Q2 2015

Shares 469,289 Value ($000) $3,679 Avg Close $7.91 Range $7.20 - $8.77

Q1 2015

Shares 424,547 Value ($000) $3,375 Avg Close $7.42 Range $6.35 - $8.85

Q4 2014

Shares 323,719 Value ($000) $2,237 Avg Close $6.47 Range $5.53 - $7.08

Q3 2014

Shares 311,556 Value ($000) $1,944 Avg Close $6.59 Range $5.76 - $7.49

Q2 2014

Shares 260,795 Value ($000) $1,836 Avg Close $6.10 Range $4.82 - $8.11

Q1 2014

Shares 75,808 Value ($000) $531 Avg Close $6.97 Range $6.08 - $8.64

Q4 2013

Shares 45,466 Value ($000) $387 Avg Close $8.57 Range $7.31 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,762	$162	$1.09	$0.83 - $1.67
Q3 2025	186,900	$282	$1.41	$1.00 - $1.90
Q2 2025	174,056	$211	$0.92	$0.44 - $1.89
Q1 2025	428,870	$274	$1.24	$0.62 - $1.87
Q4 2024	437,199	$704	$1.84	$1.34 - $2.73
Q3 2024	378,747	$670	$2.45	$1.63 - $3.81
Q2 2024	489,853	$1,548	$4.97	$2.53 - $7.75
Q1 2024	467,010	$3,535	$9.16	$7.30 - $11.47
Q4 2023	504,379	$5,730	$9.49	$7.32 - $11.48
Q3 2023	512,982	$4,576	$9.75	$8.59 - $13.11
Q2 2023	514,477	$4,569	$12.13	$8.55 - $18.77
Q1 2023	542,122	$8,837	$18.70	$15.25 - $26.67
Q4 2022	534,934	$13,518	$25.42	$19.93 - $30.05
Q3 2022	539,811	$11,374	$20.72	$17.43 - $23.92
Q2 2022	519,573	$9,758	$22.92	$15.66 - $37.64
Q1 2022	760,944	$27,607	$30.09	$23.23 - $36.83
Q4 2021	468,731	$14,389	$40.56	$24.25 - $71.31
Q3 2021	790,068	$53,739	$81.39	$67.42 - $90.50
Q2 2021	791,935	$65,818	$82.84	$71.66 - $96.94
Q1 2021	808,416	$69,249	$95.28	$80.33 - $115.21
Q4 2020	763,142	$68,935	$79.46	$64.80 - $95.20
Q3 2020	747,618	$53,409	$73.63	$62.84 - $89.82
Q2 2020	422,328	$28,406	$53.43	$32.53 - $70.57
Q1 2020	462,182	$16,536	$39.06	$25.89 - $44.90
Q4 2019	468,309	$17,753	$34.99	$28.29 - $39.73
Q3 2019	459,465	$13,761	$39.64	$29.34 - $48.22
Q2 2019	507,598	$19,588	$37.69	$34.53 - $40.64
Q1 2019	494,049	$18,834	$36.43	$27.58 - $41.69
Q4 2018	443,759	$12,612	$26.92	$22.67 - $30.35
Q3 2018	424,918	$12,081	$29.79	$25.38 - $32.82
Q2 2018	419,470	$11,657	$25.15	$19.77 - $29.76
Q1 2018	413,560	$8,544	$18.93	$15.47 - $23.22
Q4 2017	347,221	$5,667	$15.29	$13.75 - $16.67
Q3 2017	345,596	$5,129	$14.24	$11.93 - $15.95
Q2 2017	297,764	$3,660	$10.87	$8.04 - $13.10
Q1 2017	330,216	$2,787	$7.71	$6.84 - $8.47
Q4 2016	306,630	$2,263	$7.44	$6.51 - $8.57
Q3 2016	259,646	$1,841	$6.40	$4.82 - $7.29
Q2 2016	263,511	$1,318	$4.64	$4.26 - $5.13
Q1 2016	260,367	$1,161	$5.07	$3.15 - $6.67
Q4 2015	465,023	$3,130	$7.17	$6.55 - $8.03
Q3 2015	398,415	$2,872	$7.92	$6.90 - $8.84
Q2 2015	469,289	$3,679	$7.91	$7.20 - $8.77
Q1 2015	424,547	$3,375	$7.42	$6.35 - $8.85
Q4 2014	323,719	$2,237	$6.47	$5.53 - $7.08
Q3 2014	311,556	$1,944	$6.59	$5.76 - $7.49
Q2 2014	260,795	$1,836	$6.10	$4.82 - $8.11
Q1 2014	75,808	$531	$6.97	$6.08 - $8.64
Q4 2013	45,466	$387	$8.57	$7.31 - $11.25