CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 7,774 Value ($000) $1,511 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 5,822 Value ($000) $1,368 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 4,934 Value ($000) $1,202 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 4,934 Value ($000) $1,142 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,335 Value ($000) $1,146 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,882 Value ($000) $878 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,032 Value ($000) $880 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 5,032 Value ($000) $812 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,277 Value ($000) $730 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,750 Value ($000) $789 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,750 Value ($000) $724 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 18,307 Value ($000) $2,885 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 18,465 Value ($000) $2,769 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 18,843 Value ($000) $3,126 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 20,572 Value ($000) $2,737 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 20,007 Value ($000) $2,774 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 19,569 Value ($000) $1,985 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 19,503 Value ($000) $1,905 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 19,547 Value ($000) $1,696 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 18,319 Value ($000) $1,319 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 18,463 Value ($000) $1,108 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 18,780 Value ($000) $869 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 18,797 Value ($000) $908 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 18,797 Value ($000) $630 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 12,792 Value ($000) $781 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 12,662 Value ($000) $798 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 19,657 Value ($000) $1,346 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 19,464 Value ($000) $1,331 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 19,506 Value ($000) $1,155 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 19,186 Value ($000) $1,333 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 19,186 Value ($000) $1,251 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 19,186 Value ($000) $1,025 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 19,186 Value ($000) $1,033 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 19,186 Value ($000) $864 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 18,966 Value ($000) $924 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 18,966 Value ($000) $897 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 23,337 Value ($000) $967 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 26,159 Value ($000) $1,141 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 17,559 Value ($000) $659 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 9,960 Value ($000) $337 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 9,960 Value ($000) $371 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 9,960 Value ($000) $481 Avg Close $61.70 Range $46.23 - $71.11
Q3 2014
Shares 700 Value ($000) $56 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 700 Value ($000) $50 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 700 Value ($000) $39 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 700 Value ($000) $30 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 16,227 Value ($000) $554 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 15,277 Value ($000) $424 Avg Close $28.08 Range $24.27 - $31.52