CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 264,474 Value ($000) $51,411 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 268,456 Value ($000) $63,082 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 311,278 Value ($000) $75,802 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 372,462 Value ($000) $86,188 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 371,715 Value ($000) $79,870 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 367,740 Value ($000) $66,134 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 360,245 Value ($000) $62,982 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 261,961 Value ($000) $42,221 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 209,743 Value ($000) $35,805 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 210,135 Value ($000) $34,874 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 195,635 Value ($000) $29,807 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 169,655 Value ($000) $26,738 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 139,517 Value ($000) $20,922 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 120,667 Value ($000) $20,020 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 113,367 Value ($000) $15,081 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 72,093 Value ($000) $9,996 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 63,356 Value ($000) $6,426 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 58,584 Value ($000) $5,722 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 50,342 Value ($000) $4,367 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 41,335 Value ($000) $2,977 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 42,047 Value ($000) $2,524 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 39,849 Value ($000) $1,844 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 40,411 Value ($000) $1,953 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 91,446 Value ($000) $3,063 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 54,464 Value ($000) $3,326 Avg Close $61.55 Range $58.65 - $64.99