CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 103,880 Value ($000) $20,193 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 105,614 Value ($000) $24,817 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 107,124 Value ($000) $26,087 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 121,550 Value ($000) $28,127 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 137,333 Value ($000) $29,509 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 136,110 Value ($000) $24,478 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 136,261 Value ($000) $23,823 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 137,496 Value ($000) $22,175 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 133,117 Value ($000) $22,724 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 133,640 Value ($000) $22,179 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 133,647 Value ($000) $20,362 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 97,236 Value ($000) $15,324 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 94,734 Value ($000) $14,206 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 94,907 Value ($000) $15,746 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 95,992 Value ($000) $12,769 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 96,825 Value ($000) $13,424 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 95,124 Value ($000) $9,648 Avg Close $104.32 Range $96.27 - $113.40