CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 889,561 Value ($000) $172,922 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 872,599 Value ($000) $205,043 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,082,872 Value ($000) $263,701 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,054,611 Value ($000) $244,037 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 979,701 Value ($000) $210,508 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 940,200 Value ($000) $169,086 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 924,525 Value ($000) $161,635 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 923,465 Value ($000) $148,936 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 898,191 Value ($000) $153,330 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 866,359 Value ($000) $143,781 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 868,728 Value ($000) $132,359 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 873,000 Value ($000) $137,585 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 864,497 Value ($000) $129,640 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 843,604 Value ($000) $139,963 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 792,360 Value ($000) $105,408 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 784,347 Value ($000) $108,750 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 764,497 Value ($000) $77,536 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 743,376 Value ($000) $72,606 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 710,268 Value ($000) $61,609 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 690,702 Value ($000) $49,738 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 794,238 Value ($000) $47,679 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 765,218 Value ($000) $35,407 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 718,975 Value ($000) $34,741 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 694,466 Value ($000) $23,265 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 641,672 Value ($000) $39,187 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 626,976 Value ($000) $39,538 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 559,356 Value ($000) $38,288 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 525,456 Value ($000) $35,921 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 495,094 Value ($000) $29,305 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 468,462 Value ($000) $32,554 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 429,716 Value ($000) $28,014 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 407,321 Value ($000) $21,772 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 394,660 Value ($000) $21,249 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 390,133 Value ($000) $17,572 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 405,913 Value ($000) $19,773 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 388,713 Value ($000) $18,375 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 368,982 Value ($000) $15,287 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 350,959 Value ($000) $15,302 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 322,813 Value ($000) $12,122 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 315,051 Value ($000) $10,659 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 304,141 Value ($000) $11,330 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 285,382 Value ($000) $13,784 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 259,044 Value ($000) $17,942 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 258,949 Value ($000) $20,043 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 239,865 Value ($000) $16,887 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 222,638 Value ($000) $17,818 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 317,151 Value ($000) $22,740 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 306,094 Value ($000) $16,943 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 284,194 Value ($000) $12,255 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 261,966 Value ($000) $8,989 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 243,465 Value ($000) $7,020 Avg Close $28.08 Range $24.27 - $31.52