CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 3,646 Value ($000) $709 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 3,646 Value ($000) $857 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,646 Value ($000) $888 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,625 Value ($000) $839 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 3,625 Value ($000) $779 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 3,625 Value ($000) $652 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,625 Value ($000) $634 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 375 Value ($000) $59 Avg Close $160.78 Range $152.31 - $173.23
Q1 2023
Shares 375 Value ($000) $59 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 375 Value ($000) $56 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 375 Value ($000) $62 Avg Close $151.67 Range $120.29 - $178.62