CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 552,746 Value ($000) $107,448 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 576,101 Value ($000) $135,372 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 586,993 Value ($000) $142,945 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 597,130 Value ($000) $138,176 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 605,369 Value ($000) $130,076 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 607,435 Value ($000) $109,241 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 615,834 Value ($000) $107,666 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 619,499 Value ($000) $99,913 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 619,619 Value ($000) $105,775 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 629,882 Value ($000) $104,535 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 641,014 Value ($000) $97,665 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 665,862 Value ($000) $104,940 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 683,639 Value ($000) $102,519 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 705,885 Value ($000) $117,113 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 716,376 Value ($000) $95,299 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 803,034 Value ($000) $111,340 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 874,580 Value ($000) $88,699 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 878,351 Value ($000) $85,788 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 882,761 Value ($000) $76,570 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 4,301,997 Value ($000) $309,786 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 4,268,487 Value ($000) $256,237 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 4,281,852 Value ($000) $198,121 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 4,237,502 Value ($000) $204,756 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 4,318,077 Value ($000) $144,655 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 2,800,668 Value ($000) $171,036 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 2,542,352 Value ($000) $160,320 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 2,396,352 Value ($000) $164,030 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,029,692 Value ($000) $138,749 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 2,027,647 Value ($000) $120,016 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,650,142 Value ($000) $114,668 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,571,470 Value ($000) $102,444 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,820,385 Value ($000) $97,299 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,819,855 Value ($000) $97,981 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,818,230 Value ($000) $81,893 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,766,205 Value ($000) $86,032 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,858,385 Value ($000) $87,846 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 2,005,055 Value ($000) $83,069 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,992,180 Value ($000) $86,859 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 3,279,955 Value ($000) $123,162 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 3,735,030 Value ($000) $126,356 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 2,451,275 Value ($000) $91,310 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 2,234,060 Value ($000) $107,905 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,900,150 Value ($000) $131,604 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,711,875 Value ($000) $132,499 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,996,875 Value ($000) $140,580 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 2,000,000 Value ($000) $160,060 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 2,000,000 Value ($000) $143,400 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 2,568,219 Value ($000) $142,151 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 2,568,219 Value ($000) $110,742 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 2,568,219 Value ($000) $87,679 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 2,568,219 Value ($000) $71,294 Avg Close $28.08 Range $24.27 - $31.52