CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 73,900 Value ($000) $14,365 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 77,916 Value ($000) $18,309 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 76,520 Value ($000) $18,634 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 76,520 Value ($000) $17,707 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 82,715 Value ($000) $17,773 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 82,715 Value ($000) $14,875 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 82,667 Value ($000) $14,453 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 138,348 Value ($000) $22,313 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 138,348 Value ($000) $23,617 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 139,420 Value ($000) $23,138 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 142,762 Value ($000) $21,751 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 133,441 Value ($000) $21,030 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 133,441 Value ($000) $20,011 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 135,639 Value ($000) $22,504 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 135,639 Value ($000) $18,044 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 143,321 Value ($000) $19,871 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 146,157 Value ($000) $14,823 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 141,167 Value ($000) $13,788 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 142,881 Value ($000) $12,394 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 139,121 Value ($000) $10,018 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 149,513 Value ($000) $8,975 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 153,108 Value ($000) $7,084 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 164,769 Value ($000) $7,962 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 175,180 Value ($000) $5,869 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 175,180 Value ($000) $10,698 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 187,000 Value ($000) $11,792 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 680,000 Value ($000) $46,546 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 680,000 Value ($000) $46,485 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 750,000 Value ($000) $44,393 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 800,000 Value ($000) $55,592 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 840,000 Value ($000) $54,760 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 900,000 Value ($000) $48,105 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,000,000 Value ($000) $53,840 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,100,000 Value ($000) $49,544 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,000,000 Value ($000) $48,710 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 475,000 Value ($000) $22,454 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 25,000 Value ($000) $1,036 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 25,000 Value ($000) $1,090 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 25,000 Value ($000) $939 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 25,000 Value ($000) $846 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 25,000 Value ($000) $931 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 25,000 Value ($000) $1,208 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 25,000 Value ($000) $1,732 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 50,000 Value ($000) $3,870 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 50,000 Value ($000) $3,520 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 50,000 Value ($000) $4,002 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 50,000 Value ($000) $3,585 Avg Close $60.75 Range $50.91 - $72.76