CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 34,281 Value ($000) $6,812 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 35,443 Value ($000) $8,341 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 35,100 Value ($000) $8,411 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 34,993 Value ($000) $8,097 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 29,709 Value ($000) $6,384 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 30,223 Value ($000) $5,435 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 30,390 Value ($000) $5,313 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 30,417 Value ($000) $4,906 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 31,814 Value ($000) $5,431 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 32,515 Value ($000) $5,396 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 32,844 Value ($000) $5,004 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 33,414 Value ($000) $5,266 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 34,029 Value ($000) $5,103 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 35,069 Value ($000) $5,818 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 37,974 Value ($000) $5,052 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 38,169 Value ($000) $5,292 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 38,075 Value ($000) $3,862 Avg Close $104.32 Range $96.27 - $113.40