CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023
Shares 1,382 Value ($000) $211 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 46,190 Value ($000) $7,280 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 46,099 Value ($000) $6,913 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 36,892 Value ($000) $6,121 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 38,709 Value ($000) $5,149 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 45,216 Value ($000) $6,269 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 43,789 Value ($000) $4,441 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 42,920 Value ($000) $4,192 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 43,277 Value ($000) $3,754 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 32,300 Value ($000) $2,326 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 32,300 Value ($000) $1,939 Avg Close $53.63 Range $44.65 - $61.92
Q2 2015
Shares 7,700 Value ($000) $533 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 10,000 Value ($000) $774 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 9,900 Value ($000) $697 Avg Close $70.50 Range $58.10 - $79.80
Q1 2014
Shares 100 Value ($000) $6 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 100 Value ($000) $4 Avg Close $39.82 Range $33.23 - $46.39