CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 389,676 Value ($000) $75,749 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 9,736 Value ($000) $2,288 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 73,395 Value ($000) $17,873 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 421,173 Value ($000) $97,459 Avg Close $225.16 Range $206.60 - $257.65
Q3 2023
Shares 282,856 Value ($000) $46,943 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 566,108 Value ($000) $86,252 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 607,093 Value ($000) $95,678 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 774,542 Value ($000) $116,150 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 500,914 Value ($000) $83,107 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 101,696 Value ($000) $13,529 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 121,806 Value ($000) $16,888 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 409,557 Value ($000) $41,537 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 136,797 Value ($000) $13,361 Avg Close $87.52 Range $80.06 - $100.01
Q1 2020
Shares 197,612 Value ($000) $6,620 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 46,701 Value ($000) $2,852 Avg Close $61.55 Range $58.65 - $64.99
Q1 2018
Shares 133,467 Value ($000) $7,134 Avg Close $55.09 Range $50.08 - $60.22
Q2 2016
Shares 87,551 Value ($000) $3,288 Avg Close $35.16 Range $31.02 - $39.75
Q3 2015
Shares 733,754 Value ($000) $35,440 Avg Close $61.70 Range $46.23 - $71.11
Q2 2014
Shares 176,101 Value ($000) $12,626 Avg Close $60.75 Range $50.91 - $72.76