CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,925 Value ($000) $1,735 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 11,369 Value ($000) $2,749 Avg Close $235.04 Range $221.00 - $246.00
Q1 2025
Shares 8,283 Value ($000) $1,917 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 7,415 Value ($000) $1,593 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,581 Value ($000) $1,004 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 3,164 Value ($000) $553 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,005 Value ($000) $323 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,022 Value ($000) $687 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 2,200 Value ($000) $365 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,163 Value ($000) $330 Avg Close $148.05 Range $135.30 - $159.92
Q3 2022
Shares 1,203 Value ($000) $200 Avg Close $151.67 Range $120.29 - $178.62