CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,719 Value ($000) $761 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,825 Value ($000) $824 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,924 Value ($000) $817 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,900 Value ($000) $747 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 5,551 Value ($000) $875 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 5,874 Value ($000) $881 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 6,397 Value ($000) $1,061 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 6,570 Value ($000) $874 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 2,919 Value ($000) $405 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,690 Value ($000) $273 Avg Close $104.32 Range $96.27 - $113.40
Q2 2020
Shares 265 Value ($000) $13 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 185 Value ($000) $6 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 99 Value ($000) $6 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 99 Value ($000) $6 Avg Close $64.06 Range $57.90 - $70.49
Q4 2017
Shares 579 Value ($000) $31 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 579 Value ($000) $26 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 579 Value ($000) $28 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 579 Value ($000) $27 Avg Close $46.11 Range $41.46 - $50.53