CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,882,994 Value ($000) $752,597 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 3,978,460 Value ($000) $932,009 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 3,874,796 Value ($000) $940,578 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,804,321 Value ($000) $878,248 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 3,620,930 Value ($000) $776,555 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 3,636,522 Value ($000) $652,409 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,671,547 Value ($000) $643,855 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 3,841,466 Value ($000) $620,962 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 3,615,220 Value ($000) $616,095 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 3,459,643 Value ($000) $573,386 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,384,618 Value ($000) $514,784 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,363,669 Value ($000) $529,389 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 3,292,203 Value ($000) $493 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,289,311 Value ($000) $545,335 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,187,706 Value ($000) $423,582 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 3,276,969 Value ($000) $453,694 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,026,040 Value ($000) $306,428 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,837,308 Value ($000) $276,656 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 2,774,729 Value ($000) $240,290 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 2,577,948 Value ($000) $185,374 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 2,414,116 Value ($000) $144,714 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 2,274,802 Value ($000) $105,157 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 2,372,777 Value ($000) $114,547 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 2,410,835 Value ($000) $80,688 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 2,320,944 Value ($000) $141,593 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 2,242,509 Value ($000) $141,305 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 2,193,389 Value ($000) $150,021 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,171,028 Value ($000) $148,298 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 2,024,362 Value ($000) $119,741 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,849,490 Value ($000) $128,434 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,634,882 Value ($000) $106,490 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,577,016 Value ($000) $84,202 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,553,466 Value ($000) $83,576 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,574,256 Value ($000) $70,855 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,676,162 Value ($000) $81,611 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,708,330 Value ($000) $80,723 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 1,572,399 Value ($000) $65,125 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,509,016 Value ($000) $65,768 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 1,450,965 Value ($000) $54,459 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 1,436,372 Value ($000) $48,566 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 1,384,654 Value ($000) $51,545 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 1,356,482 Value ($000) $65,476 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,307,271 Value ($000) $90,484 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,176,216 Value ($000) $90,984 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,109,375 Value ($000) $78,054 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,090,721 Value ($000) $87,265 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 1,086,592 Value ($000) $77,887 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 1,059,387 Value ($000) $58,626 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 1,019,154 Value ($000) $43,939 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 934,336 Value ($000) $31,894 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 942,905 Value ($000) $26,172 Avg Close $28.08 Range $24.27 - $31.52