CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 248,087 Value ($000) $48,226 Avg Close $209.99 Range $186.20 - $238.31
Q1 2025
Shares 25,123 Value ($000) $5,813 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 340,501 Value ($000) $73,163 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 151,609 Value ($000) $27,265 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 79,889 Value ($000) $13,967 Avg Close $159.21 Range $152.88 - $175.56
Q2 2022
Shares 5,732 Value ($000) $763 Avg Close $136.20 Range $120.09 - $150.00
Q2 2019
Shares 6,124 Value ($000) $419 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 5,225 Value ($000) $357 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 5,089 Value ($000) $301 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 4,105 Value ($000) $285 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 3,967 Value ($000) $259 Avg Close $61.56 Range $52.37 - $69.50