CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 23,322 Value ($000) $4,534 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 23,882 Value ($000) $5,612 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 27,293 Value ($000) $6,646 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 25,433 Value ($000) $5,885 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 43,946 Value ($000) $9,443 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 42,197 Value ($000) $7,589 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 42,604 Value ($000) $7,448 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 41,784 Value ($000) $6,739 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 42,883 Value ($000) $7,321 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 72,986 Value ($000) $12,113 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 50,754 Value ($000) $7,733 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 11,216 Value ($000) $1,768 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 12,284 Value ($000) $1,842 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 6,575 Value ($000) $1,091 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 6,851 Value ($000) $911 Avg Close $136.20 Range $120.09 - $150.00