CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,659 Value ($000) $517 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,982 Value ($000) $701 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 2,615 Value ($000) $637 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 15,205 Value ($000) $3,518 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 31,661 Value ($000) $6,803 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 21,708 Value ($000) $3,904 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 26,665 Value ($000) $4,662 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 23,119 Value ($000) $3,729 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 22,823 Value ($000) $3,896 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 33,100 Value ($000) $5,493 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 32,679 Value ($000) $4,979 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 43,140 Value ($000) $6,799 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 30,886 Value ($000) $4,632 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 39,446 Value ($000) $6,544 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 55,920 Value ($000) $7,439 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 43,545 Value ($000) $6,038 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 36,767 Value ($000) $3,729 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 44,333 Value ($000) $4,330 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 62,311 Value ($000) $5,405 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 30,970 Value ($000) $2,230 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 45,582 Value ($000) $2,736 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 10,797 Value ($000) $500 Avg Close $50.70 Range $45.89 - $57.15
Q4 2019
Shares 6,624 Value ($000) $405 Avg Close $61.55 Range $58.65 - $64.99
Q1 2019
Shares 1,992 Value ($000) $136 Avg Close $65.73 Range $57.36 - $70.60
Q3 2018
Shares 975 Value ($000) $68 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 8,964 Value ($000) $584 Avg Close $61.56 Range $52.37 - $69.50
Q3 2017
Shares 2,120 Value ($000) $95 Avg Close $44.19 Range $40.36 - $49.59
Q2 2015
Shares 2,640 Value ($000) $183 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 2,640 Value ($000) $204 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 480 Value ($000) $34 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 2,438 Value ($000) $195 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 4,547 Value ($000) $326 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 28,650 Value ($000) $1,586 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 5,738 Value ($000) $247 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 800 Value ($000) $27 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 800 Value ($000) $22 Avg Close $28.08 Range $24.27 - $31.52
Q1 2013
Shares 33,500 Value ($000) $938 Avg Close $22.07 Range $18.97 - $28.73