CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 29,645 Value ($000) $5,763 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 35,790 Value ($000) $8,410 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 35,790 Value ($000) $8,716 Avg Close $231.60 Range $188.70 - $246.42
Q2 2023
Shares 1,073 Value ($000) $163 Avg Close $148.05 Range $135.30 - $159.92
Q4 2022
Shares 6,102 Value ($000) $915 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 7,031 Value ($000) $1,167 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 8,247 Value ($000) $1,097 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 8,247 Value ($000) $1,143 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 4,068 Value ($000) $413 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,598 Value ($000) $254 Avg Close $87.52 Range $80.06 - $100.01
Q4 2020
Shares 5,889 Value ($000) $354 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 9,526 Value ($000) $441 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 22,103 Value ($000) $1,068 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 10,796 Value ($000) $362 Avg Close $51.25 Range $27.06 - $67.11