CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 163,011 Value ($000) $31,688 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 28,051 Value ($000) $6,591 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 25,400 Value ($000) $6,185 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 41,018 Value ($000) $9,492 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 13,006 Value ($000) $2,795 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 32,155 Value ($000) $5,783 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 47,301 Value ($000) $8,270 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 17,504 Value ($000) $2,823 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 19,982 Value ($000) $3,411 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 19,433 Value ($000) $3,225 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 20,383 Value ($000) $3,106 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 26,275 Value ($000) $4,141 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 29,276 Value ($000) $4,390 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 26,149 Value ($000) $4,338 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 18,889 Value ($000) $2,512 Avg Close $136.20 Range $120.09 - $150.00