CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,739,625 Value ($000) $338,166 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,760,362 Value ($000) $413,650 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 2,218,785 Value ($000) $540,319 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,031,767 Value ($000) $470,151 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,526,807 Value ($000) $328,065 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,793,989 Value ($000) $322,631 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,615,671 Value ($000) $282,468 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,318,270 Value ($000) $212,611 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,282,858 Value ($000) $218,997 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,121,333 Value ($000) $186,096 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 967,067 Value ($000) $152,410 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 967,067 Value ($000) $152,410 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 959,977 Value ($000) $143,958 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 906,372 Value ($000) $150,376,178 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 900,701 Value ($000) $119,820,253 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 946,046 Value ($000) $131,169,280 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 861,871 Value ($000) $87,410,956 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 780,332 Value ($000) $76,215,024 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 769,098 Value ($000) $66,711,559 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 852,956 Value ($000) $61,421,363 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 844,034 Value ($000) $50,667,362 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 753,287 Value ($000) $34,854,591 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 773,871 Value ($000) $37,393,447 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 850,576 Value ($000) $28,494,298 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 743,553 Value ($000) $45,408,781 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 793,834 Value ($000) $50,059,173 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 764,989 Value ($000) $52,363,497 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 681,853 Value ($000) $46,611,471 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 654,375 Value ($000) $38,732,455 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 632,319 Value ($000) $43,939,847 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 627,813 Value ($000) $40,927,129 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 640,637 Value ($000) $34,242,048 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 547,911 Value ($000) $29,499,530 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 549,767 Value ($000) $24,761,506 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 539,290 Value ($000) $26,268,815 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 498,879 Value ($000) $23,582,011 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 449,078 Value ($000) $18,606 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 469,684 Value ($000) $20,477 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 470,008 Value ($000) $17,649 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 486,971 Value ($000) $16,475 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 514,612 Value ($000) $19,168 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 540,355 Value ($000) $26,099 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 548,073 Value ($000) $37,959 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 554,514 Value ($000) $42,920 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 573,272 Value ($000) $40,358 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 584,704 Value ($000) $46,795 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 578,158 Value ($000) $41,454 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 525,105 Value ($000) $29,064 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 463,686 Value ($000) $19,994 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 446,254 Value ($000) $15,235 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 424,166 Value ($000) $11,775 Avg Close $28.08 Range $24.27 - $31.52