CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,710 Value ($000) $332 Avg Close $209.99 Range $186.20 - $238.31
Q1 2025
Shares 97,746 Value ($000) $22,618 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 105,130 Value ($000) $22,589 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 130,659 Value ($000) $23,498 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 134,108 Value ($000) $23,446 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,400 Value ($000) $387 Avg Close $160.78 Range $152.31 - $173.23
Q4 2019
Shares 44,831 Value ($000) $2,738 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 41,831 Value ($000) $2,638 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 45,865 Value ($000) $3,139 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 39,145 Value ($000) $2,676 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 46,145 Value ($000) $2,731 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 35,245 Value ($000) $2,449 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 42,632 Value ($000) $2,779 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 53,007 Value ($000) $2,833 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 46,737 Value ($000) $2,516 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 61,390 Value ($000) $2,765 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 91,390 Value ($000) $4,452 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 82,769 Value ($000) $3,912 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 10,590 Value ($000) $439 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 62,051 Value ($000) $2,705 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 56,551 Value ($000) $2,123 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 68,772 Value ($000) $2,327 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 76,537 Value ($000) $2,851 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 200,039 Value ($000) $9,662 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 200,713 Value ($000) $13,902 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 190,011 Value ($000) $14,707 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 189,610 Value ($000) $13,349 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 139,789 Value ($000) $11,188 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 143,411 Value ($000) $10,283 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 144,760 Value ($000) $8,012 Avg Close $47.93 Range $40.43 - $56.30