CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 2,181 Value ($000) $424 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,682 Value ($000) $630 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,504 Value ($000) $853 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,626 Value ($000) $839 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 4,012 Value ($000) $862 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,164 Value ($000) $749 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 4,305 Value ($000) $753 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,244 Value ($000) $684 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,260 Value ($000) $727 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 20,044 Value ($000) $3,327 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 22,237 Value ($000) $3,388 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 22,931 Value ($000) $3,614 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 5,639 Value ($000) $846 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 5,549 Value ($000) $921 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 5,918 Value ($000) $787 Avg Close $136.20 Range $120.09 - $150.00
Q3 2015
Shares 5,176 Value ($000) $250 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 4,216 Value ($000) $292 Avg Close $74.94 Range $67.38 - $81.12
Q4 2014
Shares 3,293 Value ($000) $232 Avg Close $70.50 Range $58.10 - $79.80