CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,174,695 Value ($000) $1,200,299 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,007,073 Value ($000) $1,411,542 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 5,629,704 Value ($000) $1,370,946 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 5,857,069 Value ($000) $1,355,326 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,755,824 Value ($000) $1,236,748 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,782,361 Value ($000) $1,039,900 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,807,058 Value ($000) $1,015,248 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 6,165,282 Value ($000) $994,337 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,682,132 Value ($000) $1,140,707 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 6,462,715 Value ($000) $1,072,552 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 6,435,383 Value ($000) $980,495 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 6,460,391 Value ($000) $1,018,156 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 6,700,631 Value ($000) $1,004,827 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 6,872,651 Value ($000) $1,140,242 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 6,907,164 Value ($000) $918,860 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 6,934,156 Value ($000) $961,421 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 6,103,258 Value ($000) $618,992 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 6,166,131 Value ($000) $602,246 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 6,247,914 Value ($000) $541,944 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 5,799,638 Value ($000) $417,632 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 5,747,387 Value ($000) $345,016 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 5,642,096 Value ($000) $261,060 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 5,884,699 Value ($000) $284,349 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 6,235,883 Value ($000) $208,902 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 5,396,500 Value ($000) $329,564 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 5,381,574 Value ($000) $339,362 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 5,269,111 Value ($000) $360,671 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 5,069,195 Value ($000) $346,530 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 4,668,467 Value ($000) $276,327 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 4,308,560 Value ($000) $299,410 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 4,015,768 Value ($000) $261,790 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 4,091,850 Value ($000) $218,706 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 4,173,453 Value ($000) $224,705 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 4,124,999 Value ($000) $185,807 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 4,146,059 Value ($000) $201,943 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 4,088,818 Value ($000) $193,276 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 3,973,763 Value ($000) $164,630 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 3,884,367 Value ($000) $169,366 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 3,874,370 Value ($000) $145,483 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 4,216,398 Value ($000) $142,634 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 4,011,930 Value ($000) $149,454 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 3,977,307 Value ($000) $192,096 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 3,838,266 Value ($000) $265,834 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 4,059,815 Value ($000) $314,228 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 4,051,185 Value ($000) $285,203 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 4,092,638 Value ($000) $327,524 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 4,104,974 Value ($000) $294,332 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 4,125,592 Value ($000) $228,354 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 4,076,597 Value ($000) $175,777 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 4,806,340 Value ($000) $164,088 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 4,022,444 Value ($000) $111,658 Avg Close $28.08 Range $24.27 - $31.52