CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 89,278 Value ($000) $17 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 99,172 Value ($000) $23 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 103,040 Value ($000) $25 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 102,235 Value ($000) $24 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 98,245 Value ($000) $21 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 100,365 Value ($000) $18 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 99,955 Value ($000) $17 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 115,463 Value ($000) $19 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 109,765 Value ($000) $19 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 106,561 Value ($000) $18 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 106,021 Value ($000) $16 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 108,851 Value ($000) $17 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 121,867 Value ($000) $18 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 117,347 Value ($000) $19,469 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 110,287 Value ($000) $14,671 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 89,460 Value ($000) $12,404 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 89,537 Value ($000) $9,081 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 88,281 Value ($000) $8,622 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 85,012 Value ($000) $7,374 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 88,432 Value ($000) $6,368 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 88,672 Value ($000) $5,323 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 89,352 Value ($000) $4,134 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 91,882 Value ($000) $4,440 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 98,822 Value ($000) $3,311 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 59,232 Value ($000) $3,617 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 59,372 Value ($000) $3,744 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 106,125 Value ($000) $7,264 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 102,235 Value ($000) $6,989 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 101,536 Value ($000) $6,010 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 99,717 Value ($000) $6,930 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 53,002 Value ($000) $3,455 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 25,999 Value ($000) $1,390 Avg Close $55.09 Range $50.08 - $60.22