CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 17,451 Value ($000) $3,392 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 15,915 Value ($000) $3,740 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,313 Value ($000) $4,216 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 20,403 Value ($000) $4,721 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 21,347 Value ($000) $4,587 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,000 Value ($000) $719 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,655 Value ($000) $639 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 3,268 Value ($000) $527 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 3,386 Value ($000) $578 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,809 Value ($000) $300 Avg Close $161.33 Range $148.57 - $170.58