CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 1,452 Value ($000) $241 Avg Close $151.67 Range $120.29 - $178.62
Q3 2021
Shares 579 Value ($000) $57 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 579 Value ($000) $50 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 579 Value ($000) $42 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 579 Value ($000) $35 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 579 Value ($000) $27 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 579 Value ($000) $28 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 579 Value ($000) $19 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 579 Value ($000) $35 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 579 Value ($000) $37 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 579 Value ($000) $40 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 579 Value ($000) $40 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 904 Value ($000) $54 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,064 Value ($000) $74 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 904 Value ($000) $59 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 904 Value ($000) $48 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 904 Value ($000) $49 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 904 Value ($000) $42 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 625 Value ($000) $30 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 300 Value ($000) $14 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 100 Value ($000) $4 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 100 Value ($000) $4 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 100 Value ($000) $4 Avg Close $35.16 Range $31.02 - $39.75