CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 34,654 Value ($000) $6,736 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 34,654 Value ($000) $8,143 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 34,654 Value ($000) $8,436 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 26,478 Value ($000) $6,130 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 26,478 Value ($000) $5,691 Avg Close $203.03 Range $177.79 - $228.10
Q2 2024
Shares 27,775 Value ($000) $4,858 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 32,819 Value ($000) $5,291 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 58,473 Value ($000) $9,983 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 58,473 Value ($000) $9,711 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 85,954 Value ($000) $13,103 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 77,677 Value ($000) $12,232 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 43,929 Value ($000) $6,587 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 43,929 Value ($000) $7,294 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 61,751 Value ($000) $8,214 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 65,429 Value ($000) $9,073 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 53,192 Value ($000) $5,389 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 53,192 Value ($000) $5,195 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 20,469 Value ($000) $1,777 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 20,469 Value ($000) $1,472 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 20,469 Value ($000) $1,230 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 20,469 Value ($000) $948 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 20,469 Value ($000) $988 Avg Close $43.68 Range $30.80 - $52.79