CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 3,246 Value ($000) $734 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 8,956 Value ($000) $1,924 Avg Close $203.03 Range $177.79 - $228.10
Q2 2024
Shares 3,318 Value ($000) $580 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,663 Value ($000) $429 Avg Close $160.78 Range $152.31 - $173.23
Q1 2023
Shares 1,872 Value ($000) $295 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,590 Value ($000) $388 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 10,952 Value ($000) $1,817 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 8,975 Value ($000) $1,194 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 4,026 Value ($000) $558 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 17,425 Value ($000) $1,767 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 8,982 Value ($000) $877 Avg Close $87.52 Range $80.06 - $100.01
Q4 2020
Shares 4,691 Value ($000) $282 Avg Close $53.63 Range $44.65 - $61.92