CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 241,202 Value ($000) $51,019 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 265,759 Value ($000) $62,448 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 390,289 Value ($000) $95,043 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 568,627 Value ($000) $131,580 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 127,331 Value ($000) $27,360 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 20,982 Value ($000) $3,773 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 41,943 Value ($000) $7,333 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 39,126 Value ($000) $6,310 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 71,232 Value ($000) $12,160 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 490,606 Value ($000) $81,421 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 61,168 Value ($000) $9,320 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 6,348 Value ($000) $1,000 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 12,329 Value ($000) $1,849 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 22,227 Value ($000) $3,688 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 8,344 Value ($000) $1,110 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 9,047 Value ($000) $1,254 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 11,830 Value ($000) $1,200 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 14,395 Value ($000) $1,406 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 20,804 Value ($000) $1,805 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 73,970 Value ($000) $5,327 Avg Close $68.37 Range $58.26 - $77.11
Q3 2018
Shares 338,684 Value ($000) $23,535 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 770,439 Value ($000) $50,225 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 181,025 Value ($000) $9,676 Avg Close $55.09 Range $50.08 - $60.22
Q1 2017
Shares 7,595 Value ($000) $359 Avg Close $46.11 Range $41.46 - $50.53
Q4 2015
Shares 27,723 Value ($000) $1,033 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 690,199 Value ($000) $33,337 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,027,614 Value ($000) $71,173 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 948,680 Value ($000) $73,428 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 451,889 Value ($000) $31,813 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 2,900 Value ($000) $232 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 2,900 Value ($000) $208 Avg Close $60.75 Range $50.91 - $72.76