CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 25,254 Value ($000) $4,909 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 28,515 Value ($000) $6,700 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 27,065 Value ($000) $6,591 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 26,380 Value ($000) $6,104 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 25,042 Value ($000) $5,381 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 22,488 Value ($000) $4,044 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 22,718 Value ($000) $3,972 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 21,433 Value ($000) $3,457 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 26,187 Value ($000) $4,470 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 29,405 Value ($000) $4,880 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 20,085 Value ($000) $3,060 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 22,099 Value ($000) $3,483 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 26,485 Value ($000) $3,972 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 29,862 Value ($000) $4,954 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 14,740 Value ($000) $1,961 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 12,097 Value ($000) $1,677 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 6,491 Value ($000) $658 Avg Close $104.32 Range $96.27 - $113.40
Q4 2020
Shares 13,243 Value ($000) $795 Avg Close $53.63 Range $44.65 - $61.92
Q4 2019
Shares 3,753 Value ($000) $229 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 6,079 Value ($000) $383 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 12,341 Value ($000) $845 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 10,100 Value ($000) $690 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 7,471 Value ($000) $442 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 10,751 Value ($000) $747 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 10,986 Value ($000) $716 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 6,045 Value ($000) $323 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 5,825 Value ($000) $314 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 9,440 Value ($000) $425 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 9,256 Value ($000) $451 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 8,650 Value ($000) $409 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 13,488 Value ($000) $559 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 10,900 Value ($000) $475 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 10,295 Value ($000) $387 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 8,195 Value ($000) $277 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 9,545 Value ($000) $355 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 9,750 Value ($000) $471 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 62,332 Value ($000) $4,317 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 51,720 Value ($000) $4,003 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 3,128 Value ($000) $220 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 50,281 Value ($000) $4,024 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 51,359 Value ($000) $3,683 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 42,892 Value ($000) $2,374 Avg Close $47.93 Range $40.43 - $56.30
Q2 2013
Shares 59,234 Value ($000) $1,644 Avg Close $28.08 Range $24.27 - $31.52