CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,625 Value ($000) $316 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,975 Value ($000) $464 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,985 Value ($000) $483 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,285 Value ($000) $529 Avg Close $225.16 Range $206.60 - $257.65
Q1 2024
Shares 1,850 Value ($000) $298 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 2,550 Value ($000) $435 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,550 Value ($000) $423 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,450 Value ($000) $373 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,750 Value ($000) $433 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,900 Value ($000) $435 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,875 Value ($000) $477 Avg Close $151.67 Range $120.29 - $178.62
Q1 2022
Shares 3,100 Value ($000) $430 Avg Close $121.52 Range $100.13 - $149.42
Q3 2018
Shares 100 Value ($000) $7 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 100 Value ($000) $7 Avg Close $61.56 Range $52.37 - $69.50
Q4 2016
Shares 350 Value ($000) $15 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 450 Value ($000) $20 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 450 Value ($000) $17 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 600 Value ($000) $20 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 350 Value ($000) $13 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 400 Value ($000) $19 Avg Close $61.70 Range $46.23 - $71.11
Q1 2014
Shares 250 Value ($000) $14 Avg Close $47.93 Range $40.43 - $56.30