CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,242 Value ($000) $3,740 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 26,592 Value ($000) $6,249 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 25,742 Value ($000) $6,269 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 18,203 Value ($000) $4,212 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 14,268 Value ($000) $3,066 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 11,883 Value ($000) $2,243 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 9,254 Value ($000) $1,618 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 8,555 Value ($000) $1,380 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 8,417 Value ($000) $1,437 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 5,952 Value ($000) $988 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,765 Value ($000) $574 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,785 Value ($000) $597 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,814 Value ($000) $422 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,942 Value ($000) $488 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,547 Value ($000) $206 Avg Close $136.20 Range $120.09 - $150.00
Q3 2021
Shares 264 Value ($000) $26 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 260 Value ($000) $23 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 5 Value ($000) $0 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 5 Value ($000) $0 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 8 Value ($000) $0 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 5 Value ($000) $0 Avg Close $43.68 Range $30.80 - $52.79
Q4 2019
Shares 5 Value ($000) $0 Avg Close $61.55 Range $58.65 - $64.99
Q2 2019
Shares 1 Value ($000) $0 Avg Close $66.19 Range $60.01 - $69.48