CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 2,149 Value ($000) $416 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 154,323 Value ($000) $36,264 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 154,061 Value ($000) $37,507 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 153,019 Value ($000) $35,398 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 236,658 Value ($000) $50,845 Avg Close $203.03 Range $177.79 - $228.10
Q4 2023
Shares 301,223 Value ($000) $51,422 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 301,215 Value ($000) $49,990 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 301,193 Value ($000) $45,890 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 301,076 Value ($000) $47,450 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 396,146 Value ($000) $59,406 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 404,882 Value ($000) $67,174 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 407,300 Value ($000) $54,183 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 292,400 Value ($000) $40,541 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 65,900 Value ($000) $6,684 Avg Close $104.32 Range $96.27 - $113.40