CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,269 Value ($000) $441 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,827 Value ($000) $429 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,669 Value ($000) $406 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 204 Value ($000) $47 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 242 Value ($000) $52 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 12 Value ($000) $2 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56
Q4 2023
Shares 3 Value ($000) $1 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1 Value ($000) $0 Avg Close $161.33 Range $148.57 - $170.58
Q2 2022
Shares 3 Value ($000) $0 Avg Close $136.20 Range $120.09 - $150.00
Q1 2020
Shares 36 Value ($000) $1 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 954 Value ($000) $58 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,422 Value ($000) $90 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,664 Value ($000) $114 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,997 Value ($000) $137 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,783 Value ($000) $106 Avg Close $61.54 Range $55.09 - $71.03
Q4 2017
Shares 31 Value ($000) $2 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 10 Value ($000) $0 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 17 Value ($000) $1 Avg Close $47.70 Range $43.79 - $51.41
Q1 2016
Shares 5 Value ($000) $0 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 5 Value ($000) $0 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 7 Value ($000) $0 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 23,322 Value ($000) $1,615 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 21,777 Value ($000) $1,686 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 20,327 Value ($000) $1,431 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 19,382 Value ($000) $1,551 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 19,359 Value ($000) $1,388 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 10,357 Value ($000) $573 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 10,309 Value ($000) $445 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 10,144 Value ($000) $346 Avg Close $29.68 Range $26.72 - $34.55