CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 16,365 Value ($000) $4 Avg Close $225.16 Range $206.60 - $257.65
Q3 2024
Shares 4,675 Value ($000) $1 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 15,082 Value ($000) $3 Avg Close $159.21 Range $152.88 - $175.56
Q4 2023
Shares 36,348 Value ($000) $6 Avg Close $171.83 Range $156.10 - $183.46
Q4 2021
Shares 2,034 Value ($000) $206 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 25,894 Value ($000) $2,529 Avg Close $87.52 Range $80.06 - $100.01
Q1 2021
Shares 8,709 Value ($000) $627 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 80,792 Value ($000) $4,849 Avg Close $53.63 Range $44.65 - $61.92
Q2 2019
Shares 57,828 Value ($000) $3,958 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 48,400 Value ($000) $3,308 Avg Close $65.73 Range $57.36 - $70.60
Q3 2018
Shares 6,000 Value ($000) $416 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 88,800 Value ($000) $5,788 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 174,000 Value ($000) $9,300 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 106,700 Value ($000) $5,744 Avg Close $48.24 Range $43.83 - $54.83
Q2 2017
Shares 48,900 Value ($000) $2,381 Avg Close $47.70 Range $43.79 - $51.41
Q2 2016
Shares 63,900 Value ($000) $2,399 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 69,800 Value ($000) $2,361 Avg Close $32.42 Range $22.80 - $39.00
Q1 2015
Shares 12,600 Value ($000) $975 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 40,500 Value ($000) $2,851 Avg Close $70.50 Range $58.10 - $79.80
Q3 2013
Shares 50,400 Value ($000) $1,720 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 36,700 Value ($000) $1,018 Avg Close $28.08 Range $24.27 - $31.52