CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 193 Value ($000) $13 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 307 Value ($000) $26 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 66 Value ($000) $6 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 49 Value ($000) $4 Avg Close $79.46 Range $64.80 - $95.20
Q3 2020
Shares 538 Value ($000) $38 Avg Close $73.63 Range $62.84 - $89.82