CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 284 Value ($000) $55 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 290 Value ($000) $68 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 309 Value ($000) $75 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 322 Value ($000) $75 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 333 Value ($000) $72 Avg Close $203.03 Range $177.79 - $228.10

Q1 2024

Shares 437 Value ($000) $70 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 598 Value ($000) $102 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 5,432 Value ($000) $901 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 7,069 Value ($000) $1,077 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 27,126 Value ($000) $4,275 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 34,726 Value ($000) $5,208 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 37,497 Value ($000) $6,221,127 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 47,925 Value ($000) $6,375,463 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 20,825 Value ($000) $2,887,386 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 20,825 Value ($000) $2,112,072 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 38,164 Value ($000) $3,727,478 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 38,164 Value ($000) $3,310,346 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 15,190 Value ($000) $1,093,832 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 15,190 Value ($000) $911,856 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 15,190 Value ($000) $702,841 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 15,190 Value ($000) $733,981 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 15,190 Value ($000) $508,865 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 15,190 Value ($000) $927,653 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 15,190 Value ($000) $957,881 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 15,190 Value ($000) $1,039,756 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 15,190 Value ($000) $1,038,388 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 15,190 Value ($000) $899,096 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 11,789 Value ($000) $819,218 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 11,789 Value ($000) $768,525 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 11,789 Value ($000) $630,122 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 11,789 Value ($000) $634,720 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 11,789 Value ($000) $530,976 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 12,128 Value ($000) $590,755 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 12,128 Value ($000) $573,290 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 12,128 Value ($000) $522,231 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 12,128 Value ($000) $528,781 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 12,128 Value ($000) $455,407 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 9,699 Value ($000) $328,117 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 9,699 Value ($000) $361,288 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 9,711 Value ($000) $469,041 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 1,468 Value ($000) $101,674 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 13,480 Value ($000) $1,170,104 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 14,597 Value ($000) $1,027,629 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 14,597 Value ($000) $1,168,198 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 14,846 Value ($000) $1,064,459 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 14,260 Value ($000) $789,291 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 13,680 Value ($000) $589,881 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 12,580 Value ($000) $429,481 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 8,500 Value ($000) $235,960 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284	$55	$209.99	$186.20 - $238.31
Q3 2025	290	$68	$235.04	$221.00 - $246.00
Q2 2025	309	$75	$231.60	$188.70 - $246.42
Q1 2025	322	$75	$225.16	$206.60 - $257.65
Q4 2024	333	$72	$203.03	$177.79 - $228.10
Q1 2024	437	$70	$160.78	$152.31 - $173.23
Q4 2023	598	$102	$171.83	$156.10 - $183.46
Q3 2023	5,432	$901	$161.33	$148.57 - $170.58
Q2 2023	7,069	$1,077	$148.05	$135.30 - $159.92
Q1 2023	27,126	$4,275	$150.99	$135.00 - $167.28
Q4 2022	34,726	$5,208	$167.33	$147.10 - $182.35
Q3 2022	37,497	$6,221,127	$151.67	$120.29 - $178.62
Q2 2022	47,925	$6,375,463	$136.20	$120.09 - $150.00
Q1 2022	20,825	$2,887,386	$121.52	$100.13 - $149.42
Q4 2021	20,825	$2,112,072	$104.32	$96.27 - $113.40
Q3 2021	38,164	$3,727,478	$87.52	$80.06 - $100.01
Q2 2021	38,164	$3,310,346	$81.34	$70.51 - $90.00
Q1 2021	15,190	$1,093,832	$68.37	$58.26 - $77.11
Q4 2020	15,190	$911,856	$53.63	$44.65 - $61.92
Q3 2020	15,190	$702,841	$50.70	$45.89 - $57.15
Q2 2020	15,190	$733,981	$43.68	$30.80 - $52.79
Q1 2020	15,190	$508,865	$51.25	$27.06 - $67.11
Q4 2019	15,190	$927,653	$61.55	$58.65 - $64.99
Q3 2019	15,190	$957,881	$64.06	$57.90 - $70.49
Q2 2019	15,190	$1,039,756	$66.19	$60.01 - $69.48
Q1 2019	15,190	$1,038,388	$65.73	$57.36 - $70.60
Q4 2018	15,190	$899,096	$61.54	$55.09 - $71.03
Q3 2018	11,789	$819,218	$64.45	$58.45 - $70.21
Q2 2018	11,789	$768,525	$61.56	$52.37 - $69.50
Q1 2018	11,789	$630,122	$55.09	$50.08 - $60.22
Q4 2017	11,789	$634,720	$48.24	$43.83 - $54.83
Q3 2017	11,789	$530,976	$44.19	$40.36 - $49.59
Q2 2017	12,128	$590,755	$47.70	$43.79 - $51.41
Q1 2017	12,128	$573,290	$46.11	$41.46 - $50.53
Q4 2016	12,128	$522,231	$40.38	$35.07 - $44.45
Q3 2016	12,128	$528,781	$42.16	$35.86 - $46.00
Q2 2016	12,128	$455,407	$35.16	$31.02 - $39.75
Q1 2016	9,699	$328,117	$32.42	$22.80 - $39.00
Q4 2015	9,699	$361,288	$45.56	$35.09 - $54.95
Q3 2015	9,711	$469,041	$61.70	$46.23 - $71.11
Q2 2015	1,468	$101,674	$74.94	$67.38 - $81.12
Q1 2015	13,480	$1,170,104	$74.62	$65.68 - $82.32
Q4 2014	14,597	$1,027,629	$70.50	$58.10 - $79.80
Q3 2014	14,597	$1,168,198	$76.25	$67.12 - $85.00
Q2 2014	14,846	$1,064,459	$60.75	$50.91 - $72.76
Q1 2014	14,260	$789,291	$47.93	$40.43 - $56.30
Q4 2013	13,680	$589,881	$39.82	$33.23 - $46.39
Q3 2013	12,580	$429,481	$29.68	$26.72 - $34.55
Q2 2013	8,500	$235,960	$28.08	$24.27 - $31.52