CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2020
Shares 295 Value ($000) $11 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 296 Value ($000) $11 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 296 Value ($000) $9 Avg Close $39.64 Range $29.34 - $48.22
Q2 2019
Shares 296 Value ($000) $11 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 296 Value ($000) $11 Avg Close $36.43 Range $27.58 - $41.69
Q4 2018
Shares 296 Value ($000) $8 Avg Close $26.92 Range $22.67 - $30.35
Q3 2018
Shares 296 Value ($000) $8 Avg Close $29.79 Range $25.38 - $32.82
Q2 2018
Shares 296 Value ($000) $8 Avg Close $25.15 Range $19.77 - $29.76
Q1 2018
Shares 296 Value ($000) $6 Avg Close $18.93 Range $15.47 - $23.22
Q4 2017
Shares 296 Value ($000) $5 Avg Close $15.29 Range $13.75 - $16.67
Q3 2017
Shares 296 Value ($000) $4 Avg Close $14.24 Range $11.93 - $15.95
Q2 2017
Shares 295 Value ($000) $4 Avg Close $10.87 Range $8.04 - $13.10
Q1 2017
Shares 295 Value ($000) $2 Avg Close $7.71 Range $6.84 - $8.47
Q4 2016
Shares 295 Value ($000) $2 Avg Close $7.44 Range $6.51 - $8.57
Q3 2016
Shares 295 Value ($000) $2 Avg Close $6.40 Range $4.82 - $7.29
Q2 2016
Shares 295 Value ($000) $1 Avg Close $4.64 Range $4.26 - $5.13
Q1 2016
Shares 295 Value ($000) $1 Avg Close $5.07 Range $3.15 - $6.67
Q4 2015
Shares 295 Value ($000) $2 Avg Close $7.17 Range $6.55 - $8.03
Q3 2015
Shares 295 Value ($000) $2 Avg Close $7.92 Range $6.90 - $8.84
Q2 2015
Shares 295 Value ($000) $2 Avg Close $7.91 Range $7.20 - $8.77
Q1 2015
Shares 295 Value ($000) $2 Avg Close $7.42 Range $6.35 - $8.85
Q4 2014
Shares 295 Value ($000) $2 Avg Close $6.47 Range $5.53 - $7.08
Q3 2014
Shares 295 Value ($000) $2 Avg Close $6.59 Range $5.76 - $7.49
Q2 2014
Shares 295 Value ($000) $2 Avg Close $6.10 Range $4.82 - $8.11