CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 11,810 Value ($000) $2,876 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 12,070 Value ($000) $2,793 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 12,470 Value ($000) $2,679 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 12,470 Value ($000) $2,243 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 14,470 Value ($000) $2,530 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 14,470 Value ($000) $2,334 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 20,870 Value ($000) $3,563 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 20,870 Value ($000) $3,464 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 22,100 Value ($000) $3,367 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 27,225 Value ($000) $4,291 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 46,135 Value ($000) $6,918 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 37,310 Value ($000) $6,190 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 68,950 Value ($000) $9,172 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 69,550 Value ($000) $9,643 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 69,550 Value ($000) $7,054 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 27,950 Value ($000) $2,730 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 27,950 Value ($000) $2,424 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 5,550 Value ($000) $400 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 5,550 Value ($000) $333 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 37,600 Value ($000) $1,740 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 37,600 Value ($000) $1,817 Avg Close $43.68 Range $30.80 - $52.79