CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 907,129 Value ($000) $176,337 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,285,207 Value ($000) $301,998 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,485,626 Value ($000) $361,780 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,658,107 Value ($000) $383,686 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,943,667 Value ($000) $417,636 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,650,964 Value ($000) $296,909 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,661,282 Value ($000) $290,442 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,593,308 Value ($000) $256,969 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,222,247 Value ($000) $208,650 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,408,911 Value ($000) $233,823 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,486,606 Value ($000) $226,499 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,775,309 Value ($000) $279,789 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,914,323 Value ($000) $287,072 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,703,554 Value ($000) $282,637 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,956,270 Value ($000) $260,243 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,946,349 Value ($000) $269,861 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,310,657 Value ($000) $234,346 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,345,578 Value ($000) $229,093 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 2,089,289 Value ($000) $181,225 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 1,788,871 Value ($000) $128,817 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 2,068,859 Value ($000) $124,194 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 2,075,947 Value ($000) $96,054 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 1,648,216 Value ($000) $79,642 Avg Close $43.68 Range $30.80 - $52.79
Q2 2019
Shares 1,934,000 Value ($000) $132,382 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,695,377 Value ($000) $115,896 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 911,429 Value ($000) $53,947 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,229,209 Value ($000) $85,417 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 736,200 Value ($000) $47,993 Avg Close $61.56 Range $52.37 - $69.50
Q4 2017
Shares 540,100 Value ($000) $29,079 Avg Close $48.24 Range $43.83 - $54.83
Q2 2017
Shares 1,873,390 Value ($000) $91,253 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,307,290 Value ($000) $61,796 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 1,253,200 Value ($000) $51,920 Avg Close $40.38 Range $35.07 - $44.45