CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 1,350 Value ($000) $319 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,330 Value ($000) $324 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,051 Value ($000) $475 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,904 Value ($000) $420 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 158,920 Value ($000) $1 Avg Close $179.84 Range $167.66 - $187.44
Q4 2022
Shares 1,544 Value ($000) $232 Avg Close $167.33 Range $147.10 - $182.35
Q1 2021
Shares 369 Value ($000) $22 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 369 Value ($000) $22 Avg Close $53.63 Range $44.65 - $61.92