CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 8,446 Value ($000) $1,985 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,931 Value ($000) $470 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 4,032 Value ($000) $933 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 19,063 Value ($000) $4,096 Avg Close $203.03 Range $177.79 - $228.10

Q1 2024

Shares 17,493 Value ($000) $2,821 Avg Close $160.78 Range $152.31 - $173.23

Q4 2022

Shares 8,958 Value ($000) $1,343 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 6,175 Value ($000) $1,024 Avg Close $151.67 Range $120.29 - $178.62

Q1 2022

Shares 6,882 Value ($000) $954 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 8,468 Value ($000) $858 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 7,310 Value ($000) $713 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 5,233 Value ($000) $453 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 6,088 Value ($000) $438 Avg Close $68.37 Range $58.26 - $77.11

Q4 2019

Shares 5,400 Value ($000) $329 Avg Close $61.55 Range $58.65 - $64.99

Q1 2019

Shares 200 Value ($000) $13 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 5,400 Value ($000) $319 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 26,633 Value ($000) $1,850 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 25,978 Value ($000) $1,693 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 28,309 Value ($000) $1,513 Avg Close $55.09 Range $50.08 - $60.22

Q3 2017

Shares 2,561 Value ($000) $115 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 8,955 Value ($000) $436 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 772 Value ($000) $36 Avg Close $46.11 Range $41.46 - $50.53

Q4 2015

Shares 4,241 Value ($000) $157 Avg Close $45.56 Range $35.09 - $54.95

Q2 2015

Shares 762 Value ($000) $52 Avg Close $74.94 Range $67.38 - $81.12

Q4 2014

Shares 152 Value ($000) $10 Avg Close $70.50 Range $58.10 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,446	$1,985	$235.04	$221.00 - $246.00
Q2 2025	1,931	$470	$231.60	$188.70 - $246.42
Q1 2025	4,032	$933	$225.16	$206.60 - $257.65
Q4 2024	19,063	$4,096	$203.03	$177.79 - $228.10
Q1 2024	17,493	$2,821	$160.78	$152.31 - $173.23
Q4 2022	8,958	$1,343	$167.33	$147.10 - $182.35
Q3 2022	6,175	$1,024	$151.67	$120.29 - $178.62
Q1 2022	6,882	$954	$121.52	$100.13 - $149.42
Q4 2021	8,468	$858	$104.32	$96.27 - $113.40
Q3 2021	7,310	$713	$87.52	$80.06 - $100.01
Q2 2021	5,233	$453	$81.34	$70.51 - $90.00
Q1 2021	6,088	$438	$68.37	$58.26 - $77.11
Q4 2019	5,400	$329	$61.55	$58.65 - $64.99
Q1 2019	200	$13	$65.73	$57.36 - $70.60
Q4 2018	5,400	$319	$61.54	$55.09 - $71.03
Q3 2018	26,633	$1,850	$64.45	$58.45 - $70.21
Q2 2018	25,978	$1,693	$61.56	$52.37 - $69.50
Q1 2018	28,309	$1,513	$55.09	$50.08 - $60.22
Q3 2017	2,561	$115	$44.19	$40.36 - $49.59
Q2 2017	8,955	$436	$47.70	$43.79 - $51.41
Q1 2017	772	$36	$46.11	$41.46 - $50.53
Q4 2015	4,241	$157	$45.56	$35.09 - $54.95
Q2 2015	762	$52	$74.94	$67.38 - $81.12
Q4 2014	152	$10	$70.50	$58.10 - $79.80