CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 21,097 Value ($000) $4,101 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 10,012 Value ($000) $2,353 Avg Close $235.04 Range $221.00 - $246.00
Q3 2024
Shares 1,300 Value ($000) $234 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 18,081 Value ($000) $3,161 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 29,719 Value ($000) $4,793 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 5,648 Value ($000) $964 Avg Close $171.83 Range $156.10 - $183.46
Q4 2022
Shares 6,976 Value ($000) $1,046 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,780 Value ($000) $627 Avg Close $151.67 Range $120.29 - $178.62
Q1 2022
Shares 2,625 Value ($000) $364 Avg Close $121.52 Range $100.13 - $149.42