CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,468 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 3,208 Value ($000) $1 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 2,961 Value ($000) $1 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,961 Value ($000) $0 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,961 Value ($000) $0 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,961 Value ($000) $0 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,961 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,173 Value ($000) $526 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,173 Value ($000) $422 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 3,173 Value ($000) $440 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,173 Value ($000) $322 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 4,472 Value ($000) $449 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 4,472 Value ($000) $388 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 4,472 Value ($000) $322 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 4,472 Value ($000) $268 Avg Close $53.63 Range $44.65 - $61.92