CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 23,009 Value ($000) $4,473 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 16,371 Value ($000) $3,847 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 19,549 Value ($000) $4,761 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 20,037 Value ($000) $4,637 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 22,193 Value ($000) $4,769 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 25,868 Value ($000) $4,652 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 25,770 Value ($000) $4,505 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 33,226 Value ($000) $5,359 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 36,407 Value ($000) $6,215 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 50,281 Value ($000) $8,345 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 46,671 Value ($000) $7,111 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 64,129 Value ($000) $10,107 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 58,621 Value ($000) $8,761 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 56,906 Value ($000) $9,351 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 59,924 Value ($000) $8,060 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 5,803 Value ($000) $819 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 6,475 Value ($000) $656 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 5,037 Value ($000) $492 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 7,333 Value ($000) $632 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 6,705 Value ($000) $483 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 3,696 Value ($000) $248 Avg Close $53.63 Range $44.65 - $61.92