CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 216,273 Value ($000) $42 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 220,073 Value ($000) $52 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 222,073 Value ($000) $54 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 228,173 Value ($000) $53 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 346,698 Value ($000) $74 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 346,698 Value ($000) $62 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 423,408 Value ($000) $74 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 392,000 Value ($000) $63 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 334,000 Value ($000) $57 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 199,000 Value ($000) $33 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 199,000 Value ($000) $30 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 172,000 Value ($000) $27 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 172,000 Value ($000) $26 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 172,000 Value ($000) $28,537 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 52,000 Value ($000) $6,918 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 52,000 Value ($000) $7,210 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 52,000 Value ($000) $5,274 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 43,000 Value ($000) $4,200 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 25,000 Value ($000) $2,169 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 25,000 Value ($000) $1,800 Avg Close $68.37 Range $58.26 - $77.11