CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2025
Shares 24,650 Value ($000) $5,792 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 24,297 Value ($000) $5,917 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 24,120 Value ($000) $5,581 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 24,070 Value ($000) $5,172 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 24,234 Value ($000) $4,358 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 24,399 Value ($000) $4,266 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 24,654 Value ($000) $3,976 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 24,712 Value ($000) $4,219 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 25,432 Value ($000) $4,221 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 25,575 Value ($000) $3,897 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 25,807 Value ($000) $4,067 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 26,371 Value ($000) $3,955 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 26,354 Value ($000) $4,372 Avg Close $151.67 Range $120.29 - $178.62
Q4 2019
Shares 35,736 Value ($000) $2,182 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 36,392 Value ($000) $2,295 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 35,353 Value ($000) $2,420 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 30,370 Value ($000) $2,076 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 30,382 Value ($000) $2,111 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 30,382 Value ($000) $2,111 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 30,032 Value ($000) $1,958 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 29,388 Value ($000) $1,571 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 11,607 Value ($000) $625 Avg Close $48.24 Range $43.83 - $54.83