CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 25,542 Value ($000) $4,965 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 10,684 Value ($000) $2,511 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 8,825 Value ($000) $2,149 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 7,790 Value ($000) $1,799 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 32,224 Value ($000) $6,924 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 37,053 Value ($000) $6,651 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 156,051 Value ($000) $27,290 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 171,587 Value ($000) $27,655 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 231,900 Value ($000) $39,586 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 244,373 Value ($000) $40,556 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 47,623 Value ($000) $7,256 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 5,156 Value ($000) $813 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 102,001 Value ($000) $15,296 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 141,437 Value ($000) $23,466 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 496,204 Value ($000) $66,010 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 92,048 Value ($000) $12,762 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,448 Value ($000) $351 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 57,947 Value ($000) $5,660 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 134,642 Value ($000) $11,679 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 6,642 Value ($000) $478 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 9,179 Value ($000) $551 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 8,511 Value ($000) $394 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 8,136 Value ($000) $393 Avg Close $43.68 Range $30.80 - $52.79
Q4 2018
Shares 5,320 Value ($000) $315 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 5,955 Value ($000) $415 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 5,955 Value ($000) $385 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 72,655 Value ($000) $3,882 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 4,139 Value ($000) $223 Avg Close $48.24 Range $43.83 - $54.83
Q1 2016
Shares 207,600 Value ($000) $7,023 Avg Close $32.42 Range $22.80 - $39.00
Q2 2015
Shares 100,000 Value ($000) $6,926 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 150,000 Value ($000) $11,610 Avg Close $74.62 Range $65.68 - $82.32