CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,282,989 Value ($000) $249,400 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,252,357 Value ($000) $294,279 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,351,208 Value ($000) $329,046 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,291,304 Value ($000) $298,808 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,689,544 Value ($000) $363,032 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,844,125 Value ($000) $331,647 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,840,179 Value ($000) $321,718 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,631,786 Value ($000) $263,174 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,890,513 Value ($000) $322,729 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,914,000 Value ($000) $317,647 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,782,631 Value ($000) $271,602 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,929,546 Value ($000) $304,096 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,078,919 Value ($000) $311,755 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,513,238 Value ($000) $416,971 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 2,526,056 Value ($000) $336,041 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 2,284,314 Value ($000) $316,721 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 1,030,646 Value ($000) $104,528 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 880,413 Value ($000) $85,991 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,001,773 Value ($000) $86,894 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 981,357 Value ($000) $70,668 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 920,889 Value ($000) $55,282 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 1,090,077 Value ($000) $50,437 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 9,069 Value ($000) $438 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 3,314 Value ($000) $111 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 11,880 Value ($000) $726 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 11,880 Value ($000) $749 Avg Close $64.06 Range $57.90 - $70.49