CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,193 Value ($000) $2 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 5,695 Value ($000) $1 Avg Close $235.04 Range $221.00 - $246.00
Q1 2024
Shares 5,667 Value ($000) $1 Avg Close $160.78 Range $152.31 - $173.23
Q2 2023
Shares 10,505 Value ($000) $2 Avg Close $148.05 Range $135.30 - $159.92
Q1 2022
Shares 24,106 Value ($000) $3,342 Avg Close $121.52 Range $100.13 - $149.42
Q3 2021
Shares 5,199 Value ($000) $508 Avg Close $87.52 Range $80.06 - $100.01
Q4 2019
Shares 15,970 Value ($000) $975 Avg Close $61.55 Range $58.65 - $64.99
Q2 2019
Shares 4,689 Value ($000) $321 Avg Close $66.19 Range $60.01 - $69.48
Q4 2018
Shares 11,483 Value ($000) $680 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 6,113 Value ($000) $425 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 8,874 Value ($000) $578 Avg Close $61.56 Range $52.37 - $69.50