CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2020
Shares 250 Value ($000) $8 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 250 Value ($000) $15 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 250 Value ($000) $16 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 250 Value ($000) $17 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 250 Value ($000) $17 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 39,857 Value ($000) $3,178 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 250 Value ($000) $17 Avg Close $64.45 Range $58.45 - $70.21