CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 28,426 Value ($000) $5,526 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 61,301 Value ($000) $14,405 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 63,426 Value ($000) $15,446 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 17,296 Value ($000) $4,002 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 16,966 Value ($000) $3,645 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 16,966 Value ($000) $3,051 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 12,636 Value ($000) $2,209 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 10,776 Value ($000) $1,738 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 28,566 Value ($000) $4,877 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 13,696 Value ($000) $2,273 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 11,186 Value ($000) $1,704 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 12,496 Value ($000) $1,969 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 26,776 Value ($000) $4,015 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 26,776 Value ($000) $4,442 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 31,696 Value ($000) $4,217 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 41,016 Value ($000) $5,687 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 44,426 Value ($000) $4,506 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 43,516 Value ($000) $4,250 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 14,806 Value ($000) $1,284 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 27,046 Value ($000) $1,948 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 38,766 Value ($000) $2,327 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 42,396 Value ($000) $1,962 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 62,396 Value ($000) $3,015 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 8,626 Value ($000) $289 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 74,146 Value ($000) $4,528 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 52,956 Value ($000) $3,339 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 118,690 Value ($000) $8,124 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 118,690 Value ($000) $8,114 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 141,640 Value ($000) $8,384 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 154,040 Value ($000) $10,704 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 154,040 Value ($000) $10,042 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 154,040 Value ($000) $8,233 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 154,040 Value ($000) $8,294 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 70,430 Value ($000) $3,172 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 159,030 Value ($000) $7,746 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 280,040 Value ($000) $13,237 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 224,250 Value ($000) $9,291 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 224,250 Value ($000) $9,777 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 62,180 Value ($000) $2,335 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 61,140 Value ($000) $2,068 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 36,840 Value ($000) $1,372 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 36,840 Value ($000) $1,779 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 105,020 Value ($000) $7,274 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 177,430 Value ($000) $13,733 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 150,320 Value ($000) $10,583 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 197,100 Value ($000) $10,909 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 197,100 Value ($000) $14,132 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 197,100 Value ($000) $10,909 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 197,100 Value ($000) $8,499 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 131,400 Value ($000) $10,516 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 230,900 Value ($000) $6,410 Avg Close $28.08 Range $24.27 - $31.52