CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,097 Value ($000) $1,768 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 8,956 Value ($000) $2,104 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 8,988 Value ($000) $2,189 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 9,418 Value ($000) $2,179 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 4,099 Value ($000) $881 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,099 Value ($000) $737 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 4,249 Value ($000) $743 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,141 Value ($000) $668 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,080 Value ($000) $696 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,094 Value ($000) $679 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,153 Value ($000) $633 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 4,278 Value ($000) $674 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,016 Value ($000) $602 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 4,288 Value ($000) $711 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 4,506 Value ($000) $599 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 4,128 Value ($000) $572 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 4,115 Value ($000) $417 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 4,154 Value ($000) $406 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 4,172 Value ($000) $362 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 4,992 Value ($000) $359 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 3,859 Value ($000) $232 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 4,057 Value ($000) $188 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 3,234 Value ($000) $156 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 2,797 Value ($000) $97 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 3,730 Value ($000) $219 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 2,926 Value ($000) $178 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 2,274 Value ($000) $149 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,882 Value ($000) $189 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,839 Value ($000) $100 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,724 Value ($000) $113 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,530 Value ($000) $92 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,348 Value ($000) $63 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,002 Value ($000) $48 Avg Close $48.24 Range $43.83 - $54.83