CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,029,213 Value ($000) $200,069 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,480,581 Value ($000) $347,907 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,663,035 Value ($000) $404,982 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,357,271 Value ($000) $314,072 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,459,875 Value ($000) $313,683 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,324,360 Value ($000) $238,173 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,286,631 Value ($000) $224,942 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,384,125 Value ($000) $223,232 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,215,053 Value ($000) $207,422 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,175,109 Value ($000) $195,021 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 954,779 Value ($000) $145,470 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,003,221 Value ($000) $158,108 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,972,372 Value ($000) $295,777 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,101,586 Value ($000) $348,674 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 2,490,452 Value ($000) $331,305 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 2,090,590 Value ($000) $289,860 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,267,174 Value ($000) $229,937 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,276,675 Value ($000) $222,363 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,989,770 Value ($000) $172,593 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 2,080,866 Value ($000) $149,843 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,915,095 Value ($000) $114,963 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 1,972,117 Value ($000) $91,250 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 2,013,204 Value ($000) $97,278 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 814,926 Value ($000) $27,300 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 1,691,981 Value ($000) $103,329 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,749,127 Value ($000) $110,300 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,969,934 Value ($000) $134,842 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,183,591 Value ($000) $149,270 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 2,297,053 Value ($000) $135,963 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 3,252,467 Value ($000) $226,014 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,364,575 Value ($000) $88,957 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,383,835 Value ($000) $73,966 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,510,331 Value ($000) $81,316 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,559,235 Value ($000) $70,228 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,453,265 Value ($000) $70,789 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,482,950 Value ($000) $70,099 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 1,487,210 Value ($000) $61,615 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,506,694 Value ($000) $65,692 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 457,238 Value ($000) $17,169 Avg Close $35.16 Range $31.02 - $39.75
Q3 2015
Shares 6,624 Value ($000) $320 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 27,230 Value ($000) $1,886 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,178,057 Value ($000) $91,182 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,594,582 Value ($000) $112,259 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,887,554 Value ($000) $151,061 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 2,740,284 Value ($000) $196,478 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 6,528,017 Value ($000) $361,326 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 6,140,505 Value ($000) $264,779 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 7,680,555 Value ($000) $262,214 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 10,053,068 Value ($000) $279,073 Avg Close $28.08 Range $24.27 - $31.52