CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 399,695 Value ($000) $3,026 Avg Close $9.16 Range $7.30 - $11.47
Q4 2023
Shares 294,638 Value ($000) $3,347 Avg Close $9.49 Range $7.32 - $11.48
Q3 2023
Shares 438,047 Value ($000) $3,907 Avg Close $9.75 Range $8.59 - $13.11
Q2 2022
Shares 103,321 Value ($000) $1,940 Avg Close $22.92 Range $15.66 - $37.64
Q2 2021
Shares 10,299 Value ($000) $856 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 19,498 Value ($000) $1,670 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 5,577 Value ($000) $504 Avg Close $79.46 Range $64.80 - $95.20
Q4 2019
Shares 8,360 Value ($000) $317 Avg Close $34.99 Range $28.29 - $39.73
Q2 2019
Shares 26,262 Value ($000) $1,013 Avg Close $37.69 Range $34.53 - $40.64
Q4 2018
Shares 8,062 Value ($000) $229 Avg Close $26.92 Range $22.67 - $30.35
Q2 2017
Shares 17,400 Value ($000) $214 Avg Close $10.87 Range $8.04 - $13.10
Q1 2017
Shares 19,851 Value ($000) $168 Avg Close $7.71 Range $6.84 - $8.47
Q4 2016
Shares 27,894 Value ($000) $206 Avg Close $7.44 Range $6.51 - $8.57
Q3 2016
Shares 16,996 Value ($000) $121 Avg Close $6.40 Range $4.82 - $7.29
Q3 2015
Shares 32,470 Value ($000) $234 Avg Close $7.92 Range $6.90 - $8.84