CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 799 Value ($000) $155 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 639 Value ($000) $150 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 4,959 Value ($000) $1,208 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,140 Value ($000) $495 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 3,450 Value ($000) $741 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 335 Value ($000) $60 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,769 Value ($000) $309 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 5,798 Value ($000) $935 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 5,437 Value ($000) $928 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 659 Value ($000) $109 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,541 Value ($000) $235 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 6,094 Value ($000) $1 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,802 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 8,252 Value ($000) $1,369 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,152 Value ($000) $154 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 643 Value ($000) $89 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 788 Value ($000) $80 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 1,226 Value ($000) $119 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 211 Value ($000) $18 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 967 Value ($000) $70 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 3,879 Value ($000) $233 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 474 Value ($000) $22 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 748 Value ($000) $37 Avg Close $43.68 Range $30.80 - $52.79
Q4 2019
Shares 107 Value ($000) $7 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,031 Value ($000) $65 Avg Close $64.06 Range $57.90 - $70.49
Q1 2019
Shares 2,128 Value ($000) $145 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,834 Value ($000) $109 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 3,489 Value ($000) $242 Avg Close $64.45 Range $58.45 - $70.21
Q1 2018
Shares 103 Value ($000) $6 Avg Close $55.09 Range $50.08 - $60.22
Q3 2017
Shares 5,826 Value ($000) $263 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 2,494 Value ($000) $121 Avg Close $47.70 Range $43.79 - $51.41
Q4 2016
Shares 3,258 Value ($000) $135 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 584 Value ($000) $25 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 1,509 Value ($000) $57 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 11,764 Value ($000) $398 Avg Close $32.42 Range $22.80 - $39.00
Q3 2015
Shares 2,284 Value ($000) $110 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 642 Value ($000) $44 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,705 Value ($000) $132 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 20,407 Value ($000) $1,437 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 338 Value ($000) $27 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 665 Value ($000) $48 Avg Close $60.75 Range $50.91 - $72.76
Q4 2013
Shares 2,286 Value ($000) $99 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 1,218 Value ($000) $42 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 15,396 Value ($000) $428 Avg Close $28.08 Range $24.27 - $31.52