CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 193,821 Value ($000) $37,677 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 205,597 Value ($000) $48,311 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 219,507 Value ($000) $53,454 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 217,297 Value ($000) $50,283 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 221,177 Value ($000) $47,524 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 225,255 Value ($000) $40,510 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 230,937 Value ($000) $40,375 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 270,185 Value ($000) $42,581 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 245,687 Value ($000) $41,941 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 234,533 Value ($000) $38,923 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 245,013 Value ($000) $37,330 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 270,185 Value ($000) $42,581 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 276,425 Value ($000) $41,453 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 281,345 Value ($000) $46,678 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 271,718 Value ($000) $36,147 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 300,778 Value ($000) $41,703 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 306,008 Value ($000) $31,035 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 310,103 Value ($000) $30,288 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 318,828 Value ($000) $27,655 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 326,524 Value ($000) $23,513 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 334,832 Value ($000) $20,100 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 319,123 Value ($000) $14,766 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 318,393 Value ($000) $15,385 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 323,566 Value ($000) $10,839 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 306,393 Value ($000) $18,711 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 310,133 Value ($000) $19,557 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 307,753 Value ($000) $21,066 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 313,611 Value ($000) $21,438 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 313,331 Value ($000) $18,546 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 312,267 Value ($000) $21,699 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 310,896 Value ($000) $20,267 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 313,626 Value ($000) $16,763 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 319,767 Value ($000) $17,216 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 328,072 Value ($000) $14,776 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 328,072 Value ($000) $15,980 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 318,065 Value ($000) $15,035 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 320,025 Value ($000) $13,259 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 322,435 Value ($000) $14,058 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 347,835 Value ($000) $13,061 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 296,307 Value ($000) $10,024 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 312,997 Value ($000) $11,659 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 321,464 Value ($000) $15,527 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 323,714 Value ($000) $22,420 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 319,837 Value ($000) $24,755 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 346,500 Value ($000) $24,394 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 353,061 Value ($000) $28,255 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 367,045 Value ($000) $26,317 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 372,368 Value ($000) $20,611 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 409,984 Value ($000) $17,679 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 413,658 Value ($000) $14,122 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 418,824 Value ($000) $11,627 Avg Close $28.08 Range $24.27 - $31.52