CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 14,735 Value ($000) $2,864 Avg Close $209.99 Range $186.20 - $238.31
Q1 2025
Shares 13,960 Value ($000) $3,230 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 13,814 Value ($000) $2,968 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 13,241 Value ($000) $2,381 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 13,431 Value ($000) $2,348 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 9,879 Value ($000) $1,593 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 14,211 Value ($000) $2,426 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 15,513 Value ($000) $2,575 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 26,162 Value ($000) $4,123 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 26,162 Value ($000) $4,123 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 24,581 Value ($000) $3,686 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 20,647 Value ($000) $3,425 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 25,867 Value ($000) $3,441 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 26,688 Value ($000) $3,700 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 28,717 Value ($000) $2,912 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 28,948 Value ($000) $2,827 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 32,114 Value ($000) $2,785 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 13,087 Value ($000) $942 Avg Close $68.37 Range $58.26 - $77.11
Q3 2020
Shares 46 Value ($000) $2 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 46 Value ($000) $2 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 680 Value ($000) $41 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 680 Value ($000) $41 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 680 Value ($000) $42 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,053 Value ($000) $72 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,075 Value ($000) $73 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 2,310 Value ($000) $136 Avg Close $61.54 Range $55.09 - $71.03
Q2 2018
Shares 2,110 Value ($000) $138 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 1,980 Value ($000) $106 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 1,980 Value ($000) $106 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 2,029 Value ($000) $91 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 15,792 Value ($000) $746 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 15,792 Value ($000) $746 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 2,046 Value ($000) $84 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,963 Value ($000) $85 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 2,105 Value ($000) $78 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 1,990 Value ($000) $67 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 1,990 Value ($000) $74 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 1,990 Value ($000) $96 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,990 Value ($000) $137 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,990 Value ($000) $154 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,990 Value ($000) $140 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 2,353 Value ($000) $188 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 4,353 Value ($000) $311 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 4,438 Value ($000) $244 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 4,438 Value ($000) $190 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 5,075 Value ($000) $172 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 4,575 Value ($000) $126 Avg Close $28.08 Range $24.27 - $31.52