CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 20,950 Value ($000) $4,072 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 21,930 Value ($000) $5,153 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 27,712 Value ($000) $6,748 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 27,720 Value ($000) $6,414 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 27,710 Value ($000) $5,954 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 28,245 Value ($000) $5,080 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,713 Value ($000) $999 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 6,847 Value ($000) $1,104 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,826 Value ($000) $1,165 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 35,000 Value ($000) $5,809 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 37,562 Value ($000) $5,723 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 38,013 Value ($000) $5,991 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 9,489 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 7,755 Value ($000) $1,287 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 19,437 Value ($000) $2,586 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 19,437 Value ($000) $2,695 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 19,308 Value ($000) $1,958 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 19,501 Value ($000) $1,905 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 21,158 Value ($000) $1,835 Avg Close $81.34 Range $70.51 - $90.00