CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,806 Value ($000) $351 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,011 Value ($000) $473 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,178 Value ($000) $774 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 4,872 Value ($000) $1,127 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,458 Value ($000) $528 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,134 Value ($000) $384 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,942 Value ($000) $340 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,942 Value ($000) $313 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,942 Value ($000) $332 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,942 Value ($000) $322 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 7,194 Value ($000) $1,096 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 7,257 Value ($000) $1,144 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 7,191 Value ($000) $1,078 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 7,064 Value ($000) $1,172 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 5,043 Value ($000) $671 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 8,089 Value ($000) $1,122 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 7,737 Value ($000) $785 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 9,369 Value ($000) $915 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 9,798 Value ($000) $850 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 9,095 Value ($000) $655 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 5,906 Value ($000) $355 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 6,177 Value ($000) $286 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 5,968 Value ($000) $288 Avg Close $43.68 Range $30.80 - $52.79
Q3 2019
Shares 3,975 Value ($000) $251 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 3,052 Value ($000) $209 Avg Close $66.19 Range $60.01 - $69.48