CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 44,845 Value ($000) $8,717 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 47,007 Value ($000) $11,046 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 47,549 Value ($000) $11,579 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 47,176 Value ($000) $10,917 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 48,918 Value ($000) $10,511 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 49,085 Value ($000) $8,827 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 47,660 Value ($000) $8,332 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 44,888 Value ($000) $7,240 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 42,064 Value ($000) $7,181 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 36,365 Value ($000) $6 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 38,875 Value ($000) $6 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 39,219 Value ($000) $6 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 39,737 Value ($000) $6 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 40,041 Value ($000) $6,643 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 40,062 Value ($000) $5,330 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 40,872 Value ($000) $5,667 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 41,526 Value ($000) $4,212 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 41,758 Value ($000) $4,079 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 41,783 Value ($000) $3,624 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 40,420 Value ($000) $2,911 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 40,587 Value ($000) $2,436 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 41,234 Value ($000) $1,908 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 41,284 Value ($000) $1,995 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 43,189 Value ($000) $1,447 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 44,167 Value ($000) $2,697 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 48,943 Value ($000) $3,086 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 49,444 Value ($000) $3,384 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 48,059 Value ($000) $3,285 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 44,363 Value ($000) $2,626 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 48,398 Value ($000) $3,363 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 49,728 Value ($000) $3,242 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 49,858 Value ($000) $2,665 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 53,412 Value ($000) $2,876 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 50,482 Value ($000) $2,274 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 50,100 Value ($000) $2,440 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 48,109 Value ($000) $2,274 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 36,226 Value ($000) $1,501 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 40,767 Value ($000) $1,777 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 40,559 Value ($000) $1,523 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 54,079 Value ($000) $1,829 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 39,594 Value ($000) $1,475 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 40,674 Value ($000) $1,965 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 28,759 Value ($000) $1,992 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 4,567 Value ($000) $353 Avg Close $74.62 Range $65.68 - $82.32