CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2022
Shares 52,567 Value ($000) $8,721 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 52,169 Value ($000) $6,940 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 52,344 Value ($000) $7,257 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 50,139 Value ($000) $5,085 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 48,369 Value ($000) $4,724 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 49,024 Value ($000) $4,252 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 37,034 Value ($000) $2,667 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 51,430 Value ($000) $3,087 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 58,165 Value ($000) $2,691 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 58,295 Value ($000) $2,817 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 64,830 Value ($000) $2,172 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 81,625 Value ($000) $4,985 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 87,250 Value ($000) $5,502 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 86,970 Value ($000) $5,953 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 86,855 Value ($000) $5,937 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 73,680 Value ($000) $4,361 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 72,880 Value ($000) $5,064 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 72,880 Value ($000) $4,751 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 72,425 Value ($000) $3,871 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 72,225 Value ($000) $3,889 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 72,225 Value ($000) $3,253 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 72,225 Value ($000) $3,518 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 67,225 Value ($000) $3,178 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 55,875 Value ($000) $2,315 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 90,725 Value ($000) $3,956 Avg Close $42.16 Range $35.86 - $46.00