CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 115,400 Value ($000) $22,433 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 111,300 Value ($000) $26,153 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 94,500 Value ($000) $23,013 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 84,100 Value ($000) $19,461 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 121,400 Value ($000) $26,085 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 102,200 Value ($000) $18,380 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 102,200 Value ($000) $17,868 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 191,040 Value ($000) $30,790 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 195,940 Value ($000) $33,449 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 205,640 Value ($000) $34,128 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 203,655 Value ($000) $31 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 203,655 Value ($000) $32 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 160,805 Value ($000) $24 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 172,005 Value ($000) $28,537 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 181,805 Value ($000) $24,186 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 100,995 Value ($000) $14,003 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 80,495 Value ($000) $8,164 Avg Close $104.32 Range $96.27 - $113.40