CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 106,466 Value ($000) $20,696 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 121,436 Value ($000) $28,535 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 118,236 Value ($000) $28,793 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 118,236 Value ($000) $27,360 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 121,936 Value ($000) $26,200 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 127,500 Value ($000) $22,930 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 170,800 Value ($000) $29,861 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 175,798 Value ($000) $28,353 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 191,260 Value ($000) $32,650 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 241,838 Value ($000) $40,135 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 269,044 Value ($000) $40,992 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 268,265 Value ($000) $42,279 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 273,721 Value ($000) $41,047 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 267,121 Value ($000) $44,318 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 269,596 Value ($000) $35,864 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 223,362 Value ($000) $30,969 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 225,915 Value ($000) $22,912 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 227,915 Value ($000) $22,260 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 225,415 Value ($000) $19,552 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 226,000 Value ($000) $16,274 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 367,500 Value ($000) $22,061 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 389,600 Value ($000) $18,027 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 404,700 Value ($000) $19,555 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 439,500 Value ($000) $14,723 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 515,576 Value ($000) $31,486 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 565,576 Value ($000) $35,665 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 578,776 Value ($000) $39,617 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 582,176 Value ($000) $39,798 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 523,300 Value ($000) $30,974 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 590,383 Value ($000) $41,026 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 590,183 Value ($000) $38,474 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 623,083 Value ($000) $33,304 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 595,583 Value ($000) $32,066 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 585,383 Value ($000) $26,366 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 582,383 Value ($000) $28,368 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 523,884 Value ($000) $24,764 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 522,183 Value ($000) $21,634 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 522,183 Value ($000) $22,767 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 646,483 Value ($000) $24,275 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 539,800 Value ($000) $18,261 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 550,300 Value ($000) $20,499 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 544,200 Value ($000) $26,285 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 346,400 Value ($000) $23,992 Avg Close $74.94 Range $67.38 - $81.12
Q4 2014
Shares 3,074 Value ($000) $216 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 14,025 Value ($000) $1,122 Avg Close $76.25 Range $67.12 - $85.00
Q2 2013
Shares 3,100 Value ($000) $86 Avg Close $28.08 Range $24.27 - $31.52