CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 54,717 Value ($000) $10,636 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 55,984 Value ($000) $13,155 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 59,514 Value ($000) $14,493 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 63,033 Value ($000) $14,586 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 64,525 Value ($000) $13,864 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 66,169 Value ($000) $12 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 66,631 Value ($000) $12 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 132,966 Value ($000) $21 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 140,193 Value ($000) $24 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 131,333 Value ($000) $22 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 127,789 Value ($000) $19 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 138,064 Value ($000) $22 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 142,129 Value ($000) $21 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 148,262 Value ($000) $24,598 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 48,148 Value ($000) $6,405 Avg Close $136.20 Range $120.09 - $150.00