CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 2,305 Value ($000) $0 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 4,196 Value ($000) $1 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,203 Value ($000) $2 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 7,629 Value ($000) $2 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 4,550 Value ($000) $1 Avg Close $203.03 Range $177.79 - $228.10
Q2 2024
Shares 661 Value ($000) $116 Avg Close $159.21 Range $152.88 - $175.56
Q4 2023
Shares 73 Value ($000) $0 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 760 Value ($000) $0 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 608 Value ($000) $0 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,372 Value ($000) $0 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,753 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 7,658 Value ($000) $1,271 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 6,523 Value ($000) $868 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 6,523 Value ($000) $904 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 4,018 Value ($000) $407 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,108 Value ($000) $205 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 2,108 Value ($000) $183 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 2,108 Value ($000) $151 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,114 Value ($000) $66 Avg Close $53.63 Range $44.65 - $61.92
Q2 2019
Shares 2,425 Value ($000) $166 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 3,638 Value ($000) $249 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 3,638 Value ($000) $215 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 3,638 Value ($000) $253 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 833 Value ($000) $54 Avg Close $61.56 Range $52.37 - $69.50