CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,999 Value ($000) $972 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 5,392 Value ($000) $1,267 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 4,855 Value ($000) $1,182 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,675 Value ($000) $850 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,929 Value ($000) $629 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,091 Value ($000) $376 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,713 Value ($000) $300 Avg Close $159.21 Range $152.88 - $175.56
Q4 2023
Shares 1,312 Value ($000) $224 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,424 Value ($000) $236 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,341 Value ($000) $204 Avg Close $148.05 Range $135.30 - $159.92
Q3 2018
Shares 6,978 Value ($000) $485 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 3,575 Value ($000) $233 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 12,725 Value ($000) $787 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 804 Value ($000) $46 Avg Close $48.24 Range $43.83 - $54.83