CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 322,794 Value ($000) $62,748 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 232,402 Value ($000) $54,610 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 252,853 Value ($000) $62,073 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 230,911 Value ($000) $53,433 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 205,259 Value ($000) $44,053 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 183,630 Value ($000) $33,006 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 178,942 Value ($000) $31,272 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 137,562 Value ($000) $22,186 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 105,711 Value ($000) $18,046 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 73,657 Value ($000) $12,224 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 19,875 Value ($000) $3,028 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 15,472 Value ($000) $2 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 53,040 Value ($000) $8 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 50,137 Value ($000) $8,317 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 28,037 Value ($000) $3,729 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 10,091 Value ($000) $1,398 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 1,202 Value ($000) $121 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 927 Value ($000) $90 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 339 Value ($000) $28 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 992 Value ($000) $70 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,511 Value ($000) $90 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 5,194 Value ($000) $239 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 5,022 Value ($000) $243 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 4,547 Value ($000) $152 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 4,752 Value ($000) $290 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 4,724 Value ($000) $298 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 21,786 Value ($000) $1,491 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 22,398 Value ($000) $1,531 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 17,966 Value ($000) $1,063 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 17,966 Value ($000) $1,248 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 19,530 Value ($000) $1,273 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 18,225 Value ($000) $974 Avg Close $55.09 Range $50.08 - $60.22