CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 7,122,000 Value ($000) $6,924 Avg Close — Range —
Q3 2024
Shares 7,122,000 Value ($000) $6,825 Avg Close — Range —
Q2 2024
Shares 7,122,000 Value ($000) $6,640 Avg Close — Range —
Q1 2024
Shares 7,122,000 Value ($000) $6,675 Avg Close — Range —
Q4 2023
Shares 6,413,000 Value ($000) $5,896 Avg Close — Range —
Q3 2023
Shares 10,213,000 Value ($000) $9,200 Avg Close — Range —
Q2 2023
Shares 7,213,000 Value ($000) $6,370 Avg Close — Range —
Q1 2023
Shares 15,213,000 Value ($000) $13,367 Avg Close — Range —
Q4 2022
Shares 18,013,000 Value ($000) $16,517 Avg Close — Range —
Q3 2022
Shares 16,513,000 Value ($000) $14,385 Avg Close — Range —
Q2 2022
Shares 14,313,000 Value ($000) $12,164 Avg Close — Range —
Q1 2022
Shares 15,413,000 Value ($000) $15,492 Avg Close — Range —
Q4 2021
Shares 18,088,000 Value ($000) $17,768 Avg Close — Range —
Q3 2021
Shares 19,088,000 Value ($000) $27,459 Avg Close — Range —
Q2 2021
Shares 18,788,000 Value ($000) $31,703 Avg Close — Range —
Q1 2021
Shares 21,338,000 Value ($000) $36,856 Avg Close — Range —
Q4 2020
Shares 20,438,000 Value ($000) $37,350 Avg Close — Range —
Q3 2020
Shares 20,414,000 Value ($000) $30,975 Avg Close — Range —
Q2 2020
Shares 20,664,000 Value ($000) $29,375 Avg Close — Range —