CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 49,884 Value ($000) $9,631 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 61,749 Value ($000) $14,510 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 60,774 Value ($000) $14,800 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 49,977 Value ($000) $11,565 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 54,699 Value ($000) $10,840 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 90,464 Value ($000) $16,269 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 162,550 Value ($000) $28,419 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 225,223 Value ($000) $36,324 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 198,555 Value ($000) $33,895 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 154,047 Value ($000) $25,050 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 204,484 Value ($000) $31,433 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 427,413 Value ($000) $67,360 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 235,313 Value ($000) $35,288 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 209,921 Value ($000) $34,828 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 148,358 Value ($000) $19,736 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 173,427 Value ($000) $24,046 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 77,916 Value ($000) $7,902 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 75,947 Value ($000) $7,418 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 60,920 Value ($000) $5,284 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 61,052 Value ($000) $4,396 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 21,730 Value ($000) $1,304 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 15,175 Value ($000) $702 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 13,586 Value ($000) $656 Avg Close $43.68 Range $30.80 - $52.79

Q2 2019

Shares 18,596 Value ($000) $1,273 Avg Close $66.19 Range $60.01 - $69.48

Q3 2018

Shares 4,277 Value ($000) $297 Avg Close $64.45 Range $58.45 - $70.21

Q3 2014

Shares 9,100 Value ($000) $728 Avg Close $76.25 Range $67.12 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,884	$9,631	$209.99	$186.20 - $238.31
Q3 2025	61,749	$14,510	$235.04	$221.00 - $246.00
Q2 2025	60,774	$14,800	$231.60	$188.70 - $246.42
Q1 2025	49,977	$11,565	$225.16	$206.60 - $257.65
Q4 2024	54,699	$10,840	$203.03	$177.79 - $228.10
Q3 2024	90,464	$16,269	$179.84	$167.66 - $187.44
Q2 2024	162,550	$28,419	$159.21	$152.88 - $175.56
Q1 2024	225,223	$36,324	$160.78	$152.31 - $173.23
Q4 2023	198,555	$33,895	$171.83	$156.10 - $183.46
Q3 2023	154,047	$25,050	$161.33	$148.57 - $170.58
Q2 2023	204,484	$31,433	$148.05	$135.30 - $159.92
Q1 2023	427,413	$67,360	$150.99	$135.00 - $167.28
Q4 2022	235,313	$35,288	$167.33	$147.10 - $182.35
Q3 2022	209,921	$34,828	$151.67	$120.29 - $178.62
Q2 2022	148,358	$19,736	$136.20	$120.09 - $150.00
Q1 2022	173,427	$24,046	$121.52	$100.13 - $149.42
Q4 2021	77,916	$7,902	$104.32	$96.27 - $113.40
Q3 2021	75,947	$7,418	$87.52	$80.06 - $100.01
Q2 2021	60,920	$5,284	$81.34	$70.51 - $90.00
Q1 2021	61,052	$4,396	$68.37	$58.26 - $77.11
Q4 2020	21,730	$1,304	$53.63	$44.65 - $61.92
Q3 2020	15,175	$702	$50.70	$45.89 - $57.15
Q2 2020	13,586	$656	$43.68	$30.80 - $52.79
Q2 2019	18,596	$1,273	$66.19	$60.01 - $69.48
Q3 2018	4,277	$297	$64.45	$58.45 - $70.21
Q3 2014	9,100	$728	$76.25	$67.12 - $85.00