CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q2 2022
Shares 31,694 Value ($000) $4,216 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 31,694 Value ($000) $4,394 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 31,694 Value ($000) $3,214 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 31,694 Value ($000) $3,096 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 25,320 Value ($000) $2,196 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 19,770 Value ($000) $1,424 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 19,770 Value ($000) $1,187 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 19,770 Value ($000) $915 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 22,357 Value ($000) $1,080 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 12,438 Value ($000) $417 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 19,493 Value ($000) $1,190 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 19,493 Value ($000) $1,229 Avg Close $64.06 Range $57.90 - $70.49