CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 309,730 Value ($000) $60,208 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 35,460 Value ($000) $8,332 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 218,560 Value ($000) $53,224 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 137,553 Value ($000) $31,830 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 497,030 Value ($000) $106,797 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 773,445 Value ($000) $139,096 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 615,190 Value ($000) $107,554 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 766,136 Value ($000) $123,562 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 680,368 Value ($000) $116,146 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,399,852 Value ($000) $232,319 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,032,577 Value ($000) $157,323 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 699,149 Value ($000) $110,186 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 534,790 Value ($000) $80,197 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 264,590 Value ($000) $43,898 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 166,901 Value ($000) $22,203 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 13,633 Value ($000) $1,890 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 18,633 Value ($000) $1,890 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 79,827 Value ($000) $7,797 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 70,827 Value ($000) $6,144 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 17,317 Value ($000) $1,247 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 16,741 Value ($000) $1,005 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 14,816 Value ($000) $686 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 15,616 Value ($000) $755 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 11,916 Value ($000) $399 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 6,816 Value ($000) $416 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 5,316 Value ($000) $335 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 5,116 Value ($000) $350 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 3,316 Value ($000) $227 Avg Close $65.73 Range $57.36 - $70.60
Q3 2018
Shares 12,860 Value ($000) $894 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 12,860 Value ($000) $838 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 22,360 Value ($000) $1,195 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 25,820 Value ($000) $1,390 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 22,020 Value ($000) $996 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 60,760 Value ($000) $2,951 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 185,500 Value ($000) $8,778 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 201,320 Value ($000) $8,330 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 236,420 Value ($000) $10,308 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 138,920 Value ($000) $5,216 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 49,100 Value ($000) $1,661 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 79,700 Value ($000) $2,969 Avg Close $45.56 Range $35.09 - $54.95
Q2 2015
Shares 55,400 Value ($000) $3,837 Avg Close $74.94 Range $67.38 - $81.12
Q4 2014
Shares 500,000 Value ($000) $35,200 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 420,000 Value ($000) $33,613 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 100,000 Value ($000) $7,170 Avg Close $60.75 Range $50.91 - $72.76
Q4 2013
Shares 167,200 Value ($000) $7,210 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 210,300 Value ($000) $7,180 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 38,900 Value ($000) $1,080 Avg Close $28.08 Range $24.27 - $31.52