CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 15,343 Value ($000) $2,983 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 25,024 Value ($000) $5,880 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 12,096 Value ($000) $2,946 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 5,299 Value ($000) $1,226 Avg Close $225.16 Range $206.60 - $257.65
Q2 2024
Shares 3,202 Value ($000) $560 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,062 Value ($000) $655 Avg Close $160.78 Range $152.31 - $173.23
Q2 2023
Shares 2,020 Value ($000) $308 Avg Close $148.05 Range $135.30 - $159.92
Q1 2017
Shares 21,537 Value ($000) $1,018 Avg Close $46.11 Range $41.46 - $50.53
Q1 2016
Shares 55,115 Value ($000) $1,871 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 19,594 Value ($000) $729 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 6,300 Value ($000) $303 Avg Close $61.70 Range $46.23 - $71.11