CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,059,970 Value ($000) $205,997 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 841,366 Value ($000) $197,647 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,044,357 Value ($000) $254,302 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,190,384 Value ($000) $275,317 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,105,612 Value ($000) $237,555 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,249,029 Value ($000) $224,565 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,474,484 Value ($000) $257,638 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,159,246 Value ($000) $167,072 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 570,681 Value ($000) $97,471 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 548,684 Value ($000) $91,074 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 766,471 Value ($000) $116,941 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 352,818 Value ($000) $55,524 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 388,240 Value ($000) $58,021 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 333,889 Value ($000) $55,835 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 122,212 Value ($000) $16,277 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 114,244 Value ($000) $15,949 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 110,339 Value ($000) $11,175 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 147,584 Value ($000) $14,427 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 175,400 Value ($000) $15,227 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 150,549 Value ($000) $10,832 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 162,408 Value ($000) $9,800 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 73,205 Value ($000) $3,452 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 92,943 Value ($000) $4,492 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 57,113 Value ($000) $1,873 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 50,777 Value ($000) $3,150 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 29,117 Value ($000) $1,837 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 42,147 Value ($000) $2,885 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 27,152 Value ($000) $1,856 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 30,901 Value ($000) $1,829 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 35,800 Value ($000) $2,487 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 23,101 Value ($000) $1,506 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 18,635 Value ($000) $996 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 38,238 Value ($000) $2,059 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 40,711 Value ($000) $1,834 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 45,505 Value ($000) $2,216 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 74,147 Value ($000) $3,476 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 70,693 Value ($000) $2,928 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 58,610 Value ($000) $2,548 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 57,192 Value ($000) $2,148 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 270,597 Value ($000) $9,154 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 1,209,048 Value ($000) $45,037 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 1,186,277 Value ($000) $57,298 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 253,487 Value ($000) $17,557 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 106,139 Value ($000) $8,247 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 963,885 Value ($000) $67,858 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,825,439 Value ($000) $146,090 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 2,101,551 Value ($000) $150,682 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 335,394 Value ($000) $18,564 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 328,353 Value ($000) $14,158 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 16,308 Value ($000) $556 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 11,693 Value ($000) $325 Avg Close $28.08 Range $24.27 - $31.52