CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 22,852 Value ($000) $4,413 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 19,782 Value ($000) $4,632 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 19,509 Value ($000) $4,734 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 18,298 Value ($000) $4,188 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 16,691 Value ($000) $3,958 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 15,840 Value ($000) $3,377 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 17,206 Value ($000) $3,348 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 42,420 Value ($000) $6,841 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 54,475 Value ($000) $9,299 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 83,985 Value ($000) $14 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 83,125 Value ($000) $13 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 85,638 Value ($000) $13 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 87,450 Value ($000) $13 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 80,899 Value ($000) $13,422 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 84,119 Value ($000) $11,190 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 71,406 Value ($000) $9,900 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 833 Value ($000) $85 Avg Close $104.32 Range $96.27 - $113.40