CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 407,396 Value ($000) $79,194 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 394,652 Value ($000) $92,735 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 379,958 Value ($000) $92,527 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 339,111 Value ($000) $78,470 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 349,693 Value ($000) $75,139 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 359,299 Value ($000) $64,616 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 362,243 Value ($000) $63,331 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 376,759 Value ($000) $60,764 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 360,662 Value ($000) $61,569 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 362,239 Value ($000) $60,117 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 350,268 Value ($000) $53,367 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 324,692 Value ($000) $51,171 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 313,620 Value ($000) $47 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 274,489 Value ($000) $45,540 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 233,179 Value ($000) $31,020 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 491,880 Value ($000) $68,199 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 428,089 Value ($000) $43,417 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 410,140 Value ($000) $40,058 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,053,624 Value ($000) $91,391 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 1,044,001 Value ($000) $75,179 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 973,012 Value ($000) $58,410 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 932,148 Value ($000) $43,130 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 1,448,148 Value ($000) $69,975 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 1,561,974 Value ($000) $52,326 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 1,704,959 Value ($000) $104,122 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,701,122 Value ($000) $107,273 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,393,198 Value ($000) $95,364 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,317,726 Value ($000) $90,080 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,133,703 Value ($000) $67,104 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,025,580 Value ($000) $71,268 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 592,038 Value ($000) $38,595 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 281,577 Value ($000) $15,050 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 266,533 Value ($000) $14,350 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 267,222 Value ($000) $12,036 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 256,289 Value ($000) $12,484 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 165,162 Value ($000) $7,807 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 164,811 Value ($000) $6,828 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 165,574 Value ($000) $7,219 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 165,990 Value ($000) $6,233 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 117,166 Value ($000) $3,964 Avg Close $32.42 Range $22.80 - $39.00
Q3 2015
Shares 11,148 Value ($000) $538 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 10,500 Value ($000) $727 Avg Close $74.94 Range $67.38 - $81.12