CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 45,285 Value ($000) $8,803 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 46,258 Value ($000) $10,870 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 27,180 Value ($000) $6,619 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 15,948 Value ($000) $3,690 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 68,282 Value ($000) $14,672 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 36,565 Value ($000) $6,576 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 14,950 Value ($000) $2,614 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 32 Value ($000) $5 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 36,583 Value ($000) $6,245 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 11,552 Value ($000) $1,917 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,047 Value ($000) $160 Avg Close $148.05 Range $135.30 - $159.92
Q3 2022
Shares 15,395 Value ($000) $2,554 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 14,402 Value ($000) $1,916 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 28,171 Value ($000) $3,906 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 24,334 Value ($000) $2,468 Avg Close $104.32 Range $96.27 - $113.40
Q1 2021
Shares 8,379 Value ($000) $603 Avg Close $68.37 Range $58.26 - $77.11
Q1 2020
Shares 36,407 Value ($000) $1,220 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 56,666 Value ($000) $3,461 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 22,558 Value ($000) $1,423 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 26,665 Value ($000) $1,825 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,494 Value ($000) $170 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 74,166 Value ($000) $4,390 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 67,243 Value ($000) $4,673 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 251,578 Value ($000) $16,400 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 281,330 Value ($000) $15,037 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 571,740 Value ($000) $30,782 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 19,097 Value ($000) $860 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 41,186 Value ($000) $2,006 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 53,102 Value ($000) $2,510 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 92,445 Value ($000) $3,830 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 10,834 Value ($000) $472 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 23,703 Value ($000) $890 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 27,453 Value ($000) $929 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 18,941 Value ($000) $706 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 14,881 Value ($000) $719 Avg Close $61.70 Range $46.23 - $71.11
Q4 2014
Shares 279,075 Value ($000) $19,647 Avg Close $70.50 Range $58.10 - $79.80
Q2 2014
Shares 10,385 Value ($000) $745 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 21,656 Value ($000) $1,199 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 75,739 Value ($000) $3,266 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 7,736 Value ($000) $264 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 122 Value ($000) $3 Avg Close $28.08 Range $24.27 - $31.52