CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 99,468 Value ($000) $23,373 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 149,073 Value ($000) $36,302 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 48,723 Value ($000) $11,275 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 179,844 Value ($000) $38,643 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 154,295 Value ($000) $27,748 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 118,011 Value ($000) $20,632 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 194,417 Value ($000) $31,356 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 170,360 Value ($000) $29,082 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 34,601 Value ($000) $5,742 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 19,455 Value ($000) $2,964 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 64,061 Value ($000) $10,096 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 67,332 Value ($000) $10,097 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 114,089 Value ($000) $18,929 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 93,396 Value ($000) $12,410 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 137,872 Value ($000) $19,116 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 93,699 Value ($000) $9,503 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 35,695 Value ($000) $3,486 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 26,289 Value ($000) $2,280 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 29,062 Value ($000) $2,093 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 13,665 Value ($000) $820 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 5,812 Value ($000) $269 Avg Close $50.70 Range $45.89 - $57.15