CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q1 2024
Shares 106,181 Value ($000) $17,125 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 211,181 Value ($000) $36,051 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 211,181 Value ($000) $35,048 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 253,664 Value ($000) $38,648 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 253,911 Value ($000) $40,016 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 255,861 Value ($000) $38,369 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 244,383 Value ($000) $40,546 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 203,047 Value ($000) $27,011 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 286,127 Value ($000) $39,671 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 378,604 Value ($000) $38,398 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 776,641 Value ($000) $75,855 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,032,301 Value ($000) $89,542 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 1,089,483 Value ($000) $78,454 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,156,687 Value ($000) $69,436 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 965,485 Value ($000) $44,673 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 980,687 Value ($000) $47,387 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 1,071,877 Value ($000) $35,908 Avg Close $51.25 Range $27.06 - $67.11
Q3 2019
Shares 821,233 Value ($000) $51,786 Avg Close $64.06 Range $57.90 - $70.49
Q1 2019
Shares 809,165 Value ($000) $55,315 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 809,165 Value ($000) $47,895 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 620,863 Value ($000) $43,143 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 642,252 Value ($000) $41,868 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 627,570 Value ($000) $33,543 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 545,130 Value ($000) $29,350 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 383,330 Value ($000) $17,265 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 145,419 Value ($000) $7,083 Avg Close $47.70 Range $43.79 - $51.41
Q1 2015
Shares 305,882 Value ($000) $23,675 Avg Close $74.62 Range $65.68 - $82.32
Q3 2014
Shares 395,196 Value ($000) $31,628 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 136,000 Value ($000) $9,751 Avg Close $60.75 Range $50.91 - $72.76