CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,076 Value ($000) $404 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 3,854 Value ($000) $906 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,854 Value ($000) $939 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,857 Value ($000) $893 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 3,707 Value ($000) $797 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,835 Value ($000) $510 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 2,416 Value ($000) $422 Avg Close $159.21 Range $152.88 - $175.56
Q1 2023
Shares 21,370 Value ($000) $3,368 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 10,230 Value ($000) $1,534 Avg Close $167.33 Range $147.10 - $182.35
Q2 2022
Shares 11,470 Value ($000) $1,526 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 40,590 Value ($000) $5,628 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 8,800 Value ($000) $892 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 145 Value ($000) $14 Avg Close $87.52 Range $80.06 - $100.01
Q4 2020
Shares 1,729 Value ($000) $104 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 2,341 Value ($000) $108 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 2,845 Value ($000) $137 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 4,235 Value ($000) $142 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 18,099 Value ($000) $1,105 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 18,330 Value ($000) $1,156 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 22,400 Value ($000) $1,533 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 26,900 Value ($000) $1,839 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 28,400 Value ($000) $1,681 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 27,400 Value ($000) $1,904 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 25,200 Value ($000) $1,643 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 17,000 Value ($000) $909 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 2,000 Value ($000) $108 Avg Close $48.24 Range $43.83 - $54.83
Q1 2016
Shares 10,768 Value ($000) $364 Avg Close $32.42 Range $22.80 - $39.00
Q2 2015
Shares 2,585 Value ($000) $179 Avg Close $74.94 Range $67.38 - $81.12