CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2024
Shares 1,696 Value ($000) $274 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 2,058 Value ($000) $351 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,302 Value ($000) $382 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,600 Value ($000) $548 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 7,005 Value ($000) $1,104 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 10,474 Value ($000) $1,571 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 11,820 Value ($000) $1,961 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 9,615 Value ($000) $1,279 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,740 Value ($000) $241 Avg Close $121.52 Range $100.13 - $149.42