CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 6,200 Value ($000) $1,205 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,600 Value ($000) $1,551 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,600 Value ($000) $1,607 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,300 Value ($000) $532 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,300 Value ($000) $494 Avg Close $203.03 Range $177.79 - $228.10
Q1 2024
Shares 1,200 Value ($000) $194 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,600 Value ($000) $273 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,600 Value ($000) $266 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,600 Value ($000) $244 Avg Close $148.05 Range $135.30 - $159.92