CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,434 Value ($000) $668 Avg Close $209.99 Range $186.20 - $238.31
Q2 2025
Shares 2,970 Value ($000) $723 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,823 Value ($000) $653 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,613 Value ($000) $561 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,592 Value ($000) $466 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 2,582 Value ($000) $451 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 3,299 Value ($000) $532 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 3,299 Value ($000) $563 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,210 Value ($000) $367 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,070 Value ($000) $315 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,744 Value ($000) $275 Avg Close $150.99 Range $135.00 - $167.28