CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,769 Value ($000) $2,482 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 17,056 Value ($000) $4,008 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,504 Value ($000) $4,263 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 17,281 Value ($000) $3,999 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 14,786 Value ($000) $3,177 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 14,062 Value ($000) $2,529 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 13,592 Value ($000) $2,376 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 7,649 Value ($000) $1,234 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 7,276 Value ($000) $1,215 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 6,771 Value ($000) $1,124 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 7,285 Value ($000) $1,110 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 4,286 Value ($000) $676 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,866 Value ($000) $280 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,860 Value ($000) $309 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,920 Value ($000) $255 Avg Close $136.20 Range $120.09 - $150.00