CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2025
Shares 11,744 Value ($000) $2,283 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 11,744 Value ($000) $2,760 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 11,744 Value ($000) $2,860 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 11,942 Value ($000) $2,763 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 15,542 Value ($000) $3,340 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 31,242 Value ($000) $5,619 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 31,242 Value ($000) $5,462 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 31,242 Value ($000) $5,039 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 31,242 Value ($000) $5,333 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 31,242 Value ($000) $5,185 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 31,242 Value ($000) $4,760 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 31,642 Value ($000) $4,987 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 40,342 Value ($000) $6,050 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 40,342 Value ($000) $6,693 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 55,842 Value ($000) $7,429 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 55,842 Value ($000) $7,742 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 55,842 Value ($000) $5,663 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 55,842 Value ($000) $5,454 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 55,842 Value ($000) $4,844 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 55,842 Value ($000) $4,021 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 162,946 Value ($000) $9,781 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 197,794 Value ($000) $9,152 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 197,794 Value ($000) $9,557 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 197,794 Value ($000) $6,626 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 93,168 Value ($000) $5,690 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 93,168 Value ($000) $5,875 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 93,168 Value ($000) $6,377 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 93,168 Value ($000) $6,369 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 202,907 Value ($000) $12,010 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 201,892 Value ($000) $14,029 Avg Close $64.45 Range $58.45 - $70.21
Q4 2017
Shares 108,992 Value ($000) $5,868 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 178,021 Value ($000) $8,018 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 178,021 Value ($000) $8,671 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 239,117 Value ($000) $11,303 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 331,817 Value ($000) $13,747 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 439,187 Value ($000) $19,149 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 439,187 Value ($000) $16,491 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 439,187 Value ($000) $14,858 Avg Close $32.42 Range $22.80 - $39.00