CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,104 Value ($000) $1,187 Avg Close $209.99 Range $186.20 - $238.31
Q2 2025
Shares 2,287 Value ($000) $557 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 5,078 Value ($000) $1,175 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,016 Value ($000) $218 Avg Close $203.03 Range $177.79 - $228.10
Q2 2024
Shares 69,076 Value ($000) $12,077 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 7,179 Value ($000) $1,158 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 8,912 Value ($000) $1,521 Avg Close $171.83 Range $156.10 - $183.46
Q2 2023
Shares 22,270 Value ($000) $3,393 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,035 Value ($000) $478 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 8,224 Value ($000) $1,233 Avg Close $167.33 Range $147.10 - $182.35
Q1 2022
Shares 2,894 Value ($000) $401 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 8,272 Value ($000) $839 Avg Close $104.32 Range $96.27 - $113.40
Q1 2021
Shares 3,508 Value ($000) $253 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 4,211 Value ($000) $256 Avg Close $53.63 Range $44.65 - $61.92