CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,960 Value ($000) $1,742 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 9,669 Value ($000) $2,272 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 8,780 Value ($000) $2,071 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 5,447 Value ($000) $1,270 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,056 Value ($000) $1,161 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,919 Value ($000) $900 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 4,926 Value ($000) $875 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 5,062 Value ($000) $816 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 5,490 Value ($000) $937 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,537 Value ($000) $753 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,713 Value ($000) $718 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 4,702 Value ($000) $697 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,404 Value ($000) $632 Avg Close $167.33 Range $147.10 - $182.35