CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,060,481 Value ($000) $400,537 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 2,302,386 Value ($000) $541,015 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 2,937,974 Value ($000) $715,455 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,492,443 Value ($000) $808,151 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 3,237,303 Value ($000) $695,599 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 2,787,272 Value ($000) $501,263 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 2,798,745 Value ($000) $489,305 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 2,383,022 Value ($000) $384,334 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,671,032 Value ($000) $285,262 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,751,219 Value ($000) $290,632 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 2,314,793 Value ($000) $352,682 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,511,051 Value ($000) $395,742 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,806,116 Value ($000) $420,805 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,528,575 Value ($000) $585,428 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,140,559 Value ($000) $417,789 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 3,151,919 Value ($000) $437,015 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,088,342 Value ($000) $211,799 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,013,077 Value ($000) $196,616 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 488,563 Value ($000) $42,377 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 512,386 Value ($000) $36,898 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 423,054 Value ($000) $25,396 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 464,180 Value ($000) $21,478 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 429,130 Value ($000) $20,736 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 185,581 Value ($000) $6,217 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 641,840 Value ($000) $39,197 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 870,771 Value ($000) $54,911 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,117,808 Value ($000) $76,514 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,328,561 Value ($000) $90,821 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,346,907 Value ($000) $79,724 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,392,866 Value ($000) $96,790 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,239,009 Value ($000) $80,771 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 833,294 Value ($000) $44,541 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 851,585 Value ($000) $45,849 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,090,088 Value ($000) $49,098 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,149,076 Value ($000) $55,971 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 797,119 Value ($000) $37,680 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 1,395,809 Value ($000) $57,827 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 792,237 Value ($000) $34,542 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 667,187 Value ($000) $25,051 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 157,291 Value ($000) $5,321 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 134,405 Value ($000) $5,007 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 138,669 Value ($000) $6,697 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 162,701 Value ($000) $11,269 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 350,758 Value ($000) $27,149 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 377,468 Value ($000) $26,573 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 528,053 Value ($000) $42,259 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 577,621 Value ($000) $41,415 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 540,483 Value ($000) $29,916 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 249,096 Value ($000) $10,741 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 207,478 Value ($000) $7,083 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 238,930 Value ($000) $6,633 Avg Close $28.08 Range $24.27 - $31.52