CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,662 Value ($000) $517 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,872 Value ($000) $675 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 2,681 Value ($000) $653 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,686 Value ($000) $622 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,648 Value ($000) $569 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,632 Value ($000) $473 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 2,583 Value ($000) $452 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,568 Value ($000) $414 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 2,608 Value ($000) $445 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,471 Value ($000) $410 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,458 Value ($000) $375 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,433 Value ($000) $383 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,436 Value ($000) $365 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,538 Value ($000) $421 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 2,529 Value ($000) $336 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 2,515 Value ($000) $349 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,105 Value ($000) $315 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 3,100 Value ($000) $303 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 3,100 Value ($000) $269 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 3,100 Value ($000) $223 Avg Close $68.37 Range $58.26 - $77.11
Q2 2019
Shares 3,100 Value ($000) $212 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 3,100 Value ($000) $212 Avg Close $65.73 Range $57.36 - $70.60
Q3 2018
Shares 3,100 Value ($000) $215 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 3,100 Value ($000) $202 Avg Close $61.56 Range $52.37 - $69.50