CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 313,611 Value ($000) $61 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 411,967 Value ($000) $97 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 238,227 Value ($000) $58 Avg Close $231.60 Range $188.70 - $246.42
Q4 2024
Shares 97,815 Value ($000) $21 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 370,178 Value ($000) $67 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 257,942 Value ($000) $45 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 151,636 Value ($000) $24 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 138,582 Value ($000) $24 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 103,529 Value ($000) $17 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 58,022 Value ($000) $9 Avg Close $148.05 Range $135.30 - $159.92
Q2 2022
Shares 17,217 Value ($000) $2,290 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 67,243 Value ($000) $9,323 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 124,966 Value ($000) $12,674 Avg Close $104.32 Range $96.27 - $113.40
Q1 2021
Shares 5,257 Value ($000) $378 Avg Close $68.37 Range $58.26 - $77.11
Q3 2020
Shares 27,694 Value ($000) $1,281 Avg Close $50.70 Range $45.89 - $57.15
Q4 2019
Shares 27,620 Value ($000) $1,686 Avg Close $61.55 Range $58.65 - $64.99
Q1 2019
Shares 9,964 Value ($000) $681 Avg Close $65.73 Range $57.36 - $70.60