CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 392,146 Value ($000) $76,229 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 437,658 Value ($000) $102,841 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 424,843 Value ($000) $103,458 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 439,628 Value ($000) $101,730 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 445,365 Value ($000) $95,696 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 495,918 Value ($000) $89,186 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 470,002 Value ($000) $82,170 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 462,201 Value ($000) $74,544 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 441,919 Value ($000) $75,440 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 418,823 Value ($000) $69,508 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 415,625 Value ($000) $63,325 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 399,063 Value ($000) $62,892 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 404,580 Value ($000) $60,671 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 407,061 Value ($000) $67,535 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 412,681 Value ($000) $54,899 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 446,254 Value ($000) $61,873 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 463,740 Value ($000) $47,033 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 437,550 Value ($000) $42,736 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 443,509 Value ($000) $38,470 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 428,028 Value ($000) $30,822 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 444,650 Value ($000) $26,692 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 431,793 Value ($000) $19,979 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 421,936 Value ($000) $20,388 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 402,315 Value ($000) $13,478 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 396,719 Value ($000) $24,228 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 431,142 Value ($000) $27,188 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 427,285 Value ($000) $29,248 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 431,109 Value ($000) $29,471 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 431,795 Value ($000) $25,558 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 397,202 Value ($000) $27,602 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 363,134 Value ($000) $23,673 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 358,067 Value ($000) $19,139 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 368,748 Value ($000) $19,853 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 374,126 Value ($000) $16,851 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 409,007 Value ($000) $19,922 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 409,305 Value ($000) $19,348 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 427,005 Value ($000) $17,691 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 438,105 Value ($000) $19,101 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 434,405 Value ($000) $16,312 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 516,746 Value ($000) $17,482 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 452,367 Value ($000) $16,851 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 445,154 Value ($000) $21,501 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 432,066 Value ($000) $29,925 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 435,832 Value ($000) $33,733 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 443,432 Value ($000) $31,218 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 439,155 Value ($000) $35,146 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 434,362 Value ($000) $31,144 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 438,962 Value ($000) $24,297 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 436,962 Value ($000) $18,842 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 433,962 Value ($000) $14,815 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 420,519 Value ($000) $11,674 Avg Close $28.08 Range $24.27 - $31.52
Q1 2013
Shares 372,678 Value ($000) $10,435 Avg Close $22.07 Range $18.97 - $28.73