CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,170,530 Value ($000) $810,709 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 4,634,164 Value ($000) $1,088,936 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 5,183,798 Value ($000) $1,262,358 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 5,372,415 Value ($000) $1,243,177 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,681,846 Value ($000) $1,220,858 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,438,428 Value ($000) $978,047 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,270,853 Value ($000) $921,503 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,857,109 Value ($000) $783,355 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 3,919,407 Value ($000) $669,082 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,052,497 Value ($000) $672,559 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,831,695 Value ($000) $583,797 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 3,989,706 Value ($000) $628,778 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 3,999,035 Value ($000) $599,695 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,996,733 Value ($000) $663,098 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 4,099,561 Value ($000) $545,365 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 7,880,035 Value ($000) $1,092,567 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 8,838,606 Value ($000) $896,302 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 9,745,408 Value ($000) $951,835 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 9,730,352 Value ($000) $844,011 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 10,000,242 Value ($000) $720,118 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 9,876,923 Value ($000) $592,912 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 10,150,056 Value ($000) $469,643 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 10,710,768 Value ($000) $497,301 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 10,965,143 Value ($000) $367,332 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 7,693,997 Value ($000) $469,873 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 7,919,789 Value ($000) $500,056 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 6,352,036 Value ($000) $434,797 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 6,085,787 Value ($000) $416,024 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 4,706,995 Value ($000) $278,607 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 4,609,585 Value ($000) $320,320 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 3,920,375 Value ($000) $255,570 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 4,285,493 Value ($000) $229,060 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 3,451,732 Value ($000) $185,841 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 1,196,150 Value ($000) $53,874 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 9,492 Value ($000) $462 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 8,759 Value ($000) $414 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 10,651 Value ($000) $442 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 10,706 Value ($000) $466 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 11,689 Value ($000) $439 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 8,744 Value ($000) $296 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 8,093 Value ($000) $301 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 8,063 Value ($000) $389 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 8,057 Value ($000) $558 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 8,146 Value ($000) $630 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 8,197 Value ($000) $577 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 8,454 Value ($000) $676 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 8,817 Value ($000) $632 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 8,710 Value ($000) $483 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 8,810 Value ($000) $380 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 9,120 Value ($000) $312 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 8,401 Value ($000) $233 Avg Close $28.08 Range $24.27 - $31.52