CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 778,491 Value ($000) $150,529 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 698,341 Value ($000) $163,838 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 610,923 Value ($000) $147,562 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 574,310 Value ($000) $130,121 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 198,910 Value ($000) $42,678 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 258,614 Value ($000) $46,077 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 423,390 Value ($000) $73,234 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 516,084 Value ($000) $82,635 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 504,827 Value ($000) $86,179 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 908,987 Value ($000) $150,828 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 645,530 Value ($000) $98,353 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 107,562 Value ($000) $16,850 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 93,597 Value ($000) $13,852 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 125,966 Value ($000) $20,899 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 156,585 Value ($000) $20,831 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 200,785 Value ($000) $27,839 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 91,526 Value ($000) $9,283 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 38,405 Value ($000) $3,751 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 30,815 Value ($000) $2,673 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 6,114 Value ($000) $438 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 19,937 Value ($000) $1,197 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 20,699 Value ($000) $958 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 17,224 Value ($000) $791 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 12,885 Value ($000) $422 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 186,141 Value ($000) $11,358 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 166,632 Value ($000) $10,508 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 222,503 Value ($000) $15,035 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 475,103 Value ($000) $31,913 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 212,208 Value ($000) $12,561 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 49,587 Value ($000) $3,446 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 8,909 Value ($000) $581 Avg Close $61.56 Range $52.37 - $69.50
Q4 2016
Shares 8,176 Value ($000) $339 Avg Close $40.38 Range $35.07 - $44.45
Q4 2015
Shares 23,184 Value ($000) $864 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 19,761 Value ($000) $954 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 45,636 Value ($000) $3,161 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 48,829 Value ($000) $3,779 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 53,529 Value ($000) $3,768 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 83,598 Value ($000) $6,690 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 67,298 Value ($000) $4,825 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 92,298 Value ($000) $5,109 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 53,798 Value ($000) $2,320 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 107,591 Value ($000) $3,673 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 42,388 Value ($000) $1,177 Avg Close $28.08 Range $24.27 - $31.52
Q4 2012
Shares 28,088 Value ($000) $527 Avg Close — Range —