CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 50,989 Value ($000) $9,912 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 56,867 Value ($000) $13,363 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 52,525 Value ($000) $12,791 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 50,746 Value ($000) $11,743 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 49,426 Value ($000) $10,620 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 48,813 Value ($000) $8,779 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 49,035 Value ($000) $8,573 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 48,939 Value ($000) $7,893 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 43,799 Value ($000) $7,477 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 43,575 Value ($000) $7,232 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 43,243 Value ($000) $6,589 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 46,724 Value ($000) $7,364 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 47,296 Value ($000) $7,093 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 46,978 Value ($000) $7,794 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 47,480 Value ($000) $6,316 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 35,599 Value ($000) $4,936 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 26,952 Value ($000) $2,733 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 26,875 Value ($000) $2,625 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 23,073 Value ($000) $2,001 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 21,372 Value ($000) $1,539 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 21,372 Value ($000) $1,283 Avg Close $53.63 Range $44.65 - $61.92
Q4 2019
Shares 17,700 Value ($000) $1,081 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 17,750 Value ($000) $1,119 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 19,392 Value ($000) $1,327 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 18,319 Value ($000) $1,252 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 18,200 Value ($000) $1,077 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 9,900 Value ($000) $688 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 9,900 Value ($000) $645 Avg Close $61.56 Range $52.37 - $69.50