CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 213,817 Value ($000) $41,564 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 214,619 Value ($000) $50,431 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 210,590 Value ($000) $51,283 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 200,720 Value ($000) $46,447 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 197,000 Value ($000) $42,329 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 204,167 Value ($000) $36,717 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 212,093 Value ($000) $37,080 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 222,079 Value ($000) $34,681 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 218,740 Value ($000) $37,341 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 217,787 Value ($000) $36,144 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 275,124 Value ($000) $41,918 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 274,213 Value ($000) $43,216 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 79,632 Value ($000) $11,942 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 19,497 Value ($000) $3,235 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 19,497 Value ($000) $2,594 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 18,116 Value ($000) $2,512 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 17,639 Value ($000) $1,789 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 17,639 Value ($000) $1,740 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 17,639 Value ($000) $1,551 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 17,639 Value ($000) $1,270 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 3,700 Value ($000) $236 Avg Close $53.63 Range $44.65 - $61.92