CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 681 Value ($000) $132 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 892 Value ($000) $210 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 833 Value ($000) $203 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 788 Value ($000) $182 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 533 Value ($000) $115 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 304 Value ($000) $55 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 302 Value ($000) $53 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 289 Value ($000) $47 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 292 Value ($000) $50 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 306 Value ($000) $51 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 306 Value ($000) $47 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 321 Value ($000) $51 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 327 Value ($000) $49 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 347 Value ($000) $58 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 378 Value ($000) $50 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 383 Value ($000) $53 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 396 Value ($000) $40 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 399 Value ($000) $39 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 423 Value ($000) $37 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 572 Value ($000) $41 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 592 Value ($000) $35 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 592 Value ($000) $27 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 592 Value ($000) $28 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 636 Value ($000) $21 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 46 Value ($000) $2 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 128 Value ($000) $8 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 172 Value ($000) $11 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 125 Value ($000) $8 Avg Close $65.73 Range $57.36 - $70.60
Q4 2016
Shares 8 Value ($000) $0 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 8 Value ($000) $0 Avg Close $42.16 Range $35.86 - $46.00