CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023
Shares 156,148 Value ($000) $1,393 Avg Close $9.75 Range $8.59 - $13.11
Q4 2022
Shares 75,428 Value ($000) $1,906 Avg Close $25.42 Range $19.93 - $30.05
Q4 2021
Shares 255,862 Value ($000) $7,855 Avg Close $40.56 Range $24.25 - $71.31
Q2 2021
Shares 18,650 Value ($000) $1,550 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 16,151 Value ($000) $1,383 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 34,360 Value ($000) $3,104 Avg Close $79.46 Range $64.80 - $95.20
Q2 2020
Shares 10,439 Value ($000) $702 Avg Close $53.43 Range $32.53 - $70.57
Q1 2020
Shares 81,546 Value ($000) $2,918 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 253,320 Value ($000) $9,603 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 129,602 Value ($000) $3,882 Avg Close $39.64 Range $29.34 - $48.22
Q1 2019
Shares 29,587 Value ($000) $1,128 Avg Close $36.43 Range $27.58 - $41.69
Q4 2018
Shares 11,535 Value ($000) $328 Avg Close $26.92 Range $22.67 - $30.35
Q3 2018
Shares 180,738 Value ($000) $5,138 Avg Close $29.79 Range $25.38 - $32.82
Q3 2017
Shares 228,656 Value ($000) $3,393 Avg Close $14.24 Range $11.93 - $15.95
Q2 2017
Shares 26,861 Value ($000) $330 Avg Close $10.87 Range $8.04 - $13.10
Q1 2017
Shares 71,192 Value ($000) $601 Avg Close $7.71 Range $6.84 - $8.47
Q4 2016
Shares 57,208 Value ($000) $422 Avg Close $7.44 Range $6.51 - $8.57
Q3 2016
Shares 61,318 Value ($000) $435 Avg Close $6.40 Range $4.82 - $7.29
Q2 2016
Shares 121,715 Value ($000) $609 Avg Close $4.64 Range $4.26 - $5.13
Q1 2016
Shares 214,483 Value ($000) $957 Avg Close $5.07 Range $3.15 - $6.67
Q4 2015
Shares 97,440 Value ($000) $656 Avg Close $7.17 Range $6.55 - $8.03
Q2 2015
Shares 82,900 Value ($000) $650 Avg Close $7.91 Range $7.20 - $8.77