CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 148,365 Value ($000) $25,327 Avg Close $171.83 Range $156.10 - $183.46
Q3 2019
Shares 37,219 Value ($000) $2,347 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 225,343 Value ($000) $15,425 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 232,992 Value ($000) $15,927 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 310,741 Value ($000) $18,393 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 205,984 Value ($000) $14,314 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 110,299 Value ($000) $7,190 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 104,542 Value ($000) $5,588 Avg Close $55.09 Range $50.08 - $60.22
Q3 2017
Shares 28,988 Value ($000) $1,306 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 45,805 Value ($000) $2,231 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 34,119 Value ($000) $1,613 Avg Close $46.11 Range $41.46 - $50.53