CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 12,400 Value ($000) $2,664 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 17,200 Value ($000) $3,093 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 9,200 Value ($000) $1,608 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 141,000 Value ($000) $22,740 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 190,362 Value ($000) $32,497 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 308,800 Value ($000) $51,248 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 275,700 Value ($000) $42,006 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 261,105 Value ($000) $41,150 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 9,500 Value ($000) $1,425 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 102,464 Value ($000) $17,000 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 60,203 Value ($000) $8,009 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 13,000 Value ($000) $1,802 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 123,542 Value ($000) $12,530 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 131,000 Value ($000) $12,795 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 168,051 Value ($000) $14,577 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 31,892 Value ($000) $2,297 Avg Close $68.37 Range $58.26 - $77.11
Q2 2020
Shares 1,984 Value ($000) $96 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 950 Value ($000) $32 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 7,900 Value ($000) $482 Avg Close $61.55 Range $58.65 - $64.99