CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 18,212 Value ($000) $3,540 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 22,631 Value ($000) $5,318 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 26,043 Value ($000) $6,342 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 23,362 Value ($000) $5,406 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 30,432 Value ($000) $6,539 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 40,532 Value ($000) $7,289 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 40,749 Value ($000) $7,124 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 32,379 Value ($000) $5,222 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 11,652 Value ($000) $1,989 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 9,623 Value ($000) $1,597 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 16,498 Value ($000) $2,514 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 16,471 Value ($000) $2,596 Avg Close $150.99 Range $135.00 - $167.28