CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 41,191 Value ($000) $8,007 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 429,966 Value ($000) $101,033 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 729,886 Value ($000) $177,742 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 729,255 Value ($000) $168,750 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 466,443 Value ($000) $100,225 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 495,114 Value ($000) $89,041 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 491,470 Value ($000) $85,924 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,312,364 Value ($000) $211,658 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,325,207 Value ($000) $226,226 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,356,679 Value ($000) $225,154 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,372,545 Value ($000) $209,121 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,936,302 Value ($000) $305,161 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,801,781 Value ($000) $270,195 Avg Close $167.33 Range $147.10 - $182.35