CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q3 2025
Shares 17,600 Value ($000) $4,136 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 13,300 Value ($000) $3,239 Avg Close $231.60 Range $188.70 - $246.42
Q1 2023
Shares 23,989 Value ($000) $3,781 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 22,000 Value ($000) $3,299 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 12,200 Value ($000) $2,024 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 12,200 Value ($000) $1,623 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 26,000 Value ($000) $3,605 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 26,000 Value ($000) $2,637 Avg Close $104.32 Range $96.27 - $113.40
Q3 2019
Shares 90,500 Value ($000) $5,707 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 90,500 Value ($000) $6,195 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 90,500 Value ($000) $6,186 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 90,500 Value ($000) $5,357 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 100,700 Value ($000) $6,998 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 163,500 Value ($000) $10,659 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 146,900 Value ($000) $7,852 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 131,800 Value ($000) $7,096 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 86,300 Value ($000) $3,887 Avg Close $44.19 Range $40.36 - $49.59