CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 75 Value ($000) $15 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 75 Value ($000) $18 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 75 Value ($000) $18 Avg Close $231.60 Range $188.70 - $246.42
Q4 2022
Shares 100 Value ($000) $15 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 100 Value ($000) $17 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 100 Value ($000) $13 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 100 Value ($000) $14 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 100 Value ($000) $10 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 100 Value ($000) $10 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 100 Value ($000) $9 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 100 Value ($000) $7 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 100 Value ($000) $6 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 100 Value ($000) $5 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 100 Value ($000) $5 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 100 Value ($000) $3 Avg Close $51.25 Range $27.06 - $67.11