CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 867 Value ($000) $0 Avg Close $235.04 Range $221.00 - $246.00
Q1 2025
Shares 909 Value ($000) $0 Avg Close $225.16 Range $206.60 - $257.65
Q3 2024
Shares 4,328 Value ($000) $1 Avg Close $179.84 Range $167.66 - $187.44
Q3 2019
Shares 8,994 Value ($000) $567 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 23,262 Value ($000) $1,592 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 8,360 Value ($000) $571 Avg Close $65.73 Range $57.36 - $70.60
Q1 2016
Shares 82,765 Value ($000) $2,815 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 32,192 Value ($000) $1,199 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 13,305 Value ($000) $643 Avg Close $61.70 Range $46.23 - $71.11
Q4 2014
Shares 16,289 Value ($000) $1,147 Avg Close $70.50 Range $58.10 - $79.80
Q2 2013
Shares 52,995 Value ($000) $1,471 Avg Close $28.08 Range $24.27 - $31.52