CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,275 Value ($000) $248 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,156 Value ($000) $272 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,782 Value ($000) $434 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,845 Value ($000) $427 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,845 Value ($000) $396 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,334 Value ($000) $240 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,386 Value ($000) $592 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 3,386 Value ($000) $546 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 2,256 Value ($000) $385 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 3,608 Value ($000) $599 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,617 Value ($000) $552 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,354 Value ($000) $371 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,674 Value ($000) $401 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,946 Value ($000) $490 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,460 Value ($000) $194 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,936 Value ($000) $269 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 740 Value ($000) $75 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 773 Value ($000) $75 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 773 Value ($000) $67 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 3,049 Value ($000) $219 Avg Close $68.37 Range $58.26 - $77.11