CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 27,809 Value ($000) $5,406 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 28,144 Value ($000) $6,613 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 27,940 Value ($000) $6,804 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 27,119 Value ($000) $6,275 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 27,005 Value ($000) $5,684 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 27,141 Value ($000) $4,881 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 26,548 Value ($000) $4,641 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 26,664 Value ($000) $4,300 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 26,398 Value ($000) $4,506 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 25,635 Value ($000) $4,254 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 24,748 Value ($000) $3,771 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 23,849 Value ($000) $3,759 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 24,862 Value ($000) $3,728 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 26,113 Value ($000) $4,332 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 25,279 Value ($000) $3,363 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 26,617 Value ($000) $3,690 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 26,078 Value ($000) $2,645 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 25,565 Value ($000) $2,497 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 24,598 Value ($000) $2,134 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 25,679 Value ($000) $1,849 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 26,257 Value ($000) $1,576 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 23,158 Value ($000) $1,072 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 22,772 Value ($000) $1,100 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 20,161 Value ($000) $675 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 19,578 Value ($000) $1,196 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 19,160 Value ($000) $1,208 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 35,444 Value ($000) $2,426 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 17,617 Value ($000) $1,204 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 16,109 Value ($000) $953 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 15,355 Value ($000) $1,067 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 14,332 Value ($000) $934 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 14,044 Value ($000) $751 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 13,817 Value ($000) $743 Avg Close $48.24 Range $43.83 - $54.83