CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 182 Value ($000) $16 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 182 Value ($000) $13 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 137 Value ($000) $8 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 137 Value ($000) $6 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 137 Value ($000) $7 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 67 Value ($000) $2 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 35 Value ($000) $2 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 55 Value ($000) $3 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 55 Value ($000) $4 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 110 Value ($000) $8 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 75 Value ($000) $4 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 36 Value ($000) $3 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 191 Value ($000) $12 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 137 Value ($000) $7 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 137 Value ($000) $7 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 137 Value ($000) $6 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 137 Value ($000) $7 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 156 Value ($000) $7 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 19 Value ($000) $1 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 19 Value ($000) $1 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 19 Value ($000) $1 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 51 Value ($000) $2 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 71 Value ($000) $3 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 71 Value ($000) $3 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 63 Value ($000) $4 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 80 Value ($000) $6 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 80 Value ($000) $6 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 80 Value ($000) $6 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 80 Value ($000) $6 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 42 Value ($000) $2 Avg Close $47.93 Range $40.43 - $56.30