CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 27,319 Value ($000) $5,311 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 35,009 Value ($000) $8,226 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 36,864 Value ($000) $8,977 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 36,331 Value ($000) $8,407 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 36,761 Value ($000) $7,899 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 40,591 Value ($000) $7,300 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 40,086 Value ($000) $7,008 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 27,291 Value ($000) $4,401 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 29,668 Value ($000) $5,065 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 31,430 Value ($000) $5,216 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 32,595 Value ($000) $4,966 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 31,215 Value ($000) $4,919 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 31,875 Value ($000) $5 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 31,060 Value ($000) $5,153 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 33,365 Value ($000) $4,439 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 21,250 Value ($000) $2,946 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 22,800 Value ($000) $2,312 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,200 Value ($000) $215 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 13,200 Value ($000) $1,145 Avg Close $81.34 Range $70.51 - $90.00
Q4 2020
Shares 13,929 Value ($000) $836 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 23,289 Value ($000) $1,078 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 34,089 Value ($000) $1,647 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 34,089 Value ($000) $1,142 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 13,570 Value ($000) $829 Avg Close $61.55 Range $58.65 - $64.99
Q4 2018
Shares 15,065 Value ($000) $892 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 14,965 Value ($000) $1,040 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 20,615 Value ($000) $1,344 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 69,958 Value ($000) $3,739 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 239,831 Value ($000) $12,913 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 236,352 Value ($000) $10,668 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 468,855 Value ($000) $22,838 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 468,805 Value ($000) $22,160 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 462,305 Value ($000) $19,153 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 448,515 Value ($000) $19,555 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 448,390 Value ($000) $16,837 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 412,690 Value ($000) $13,961 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 384,435 Value ($000) $14,320 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 300,480 Value ($000) $14,513 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 285,825 Value ($000) $19,796 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 284,675 Value ($000) $22,034 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 285,175 Value ($000) $20,076 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 261,420 Value ($000) $20,921 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 260,270 Value ($000) $18,661 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 229,570 Value ($000) $12,707 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 219,570 Value ($000) $9,468 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 219,570 Value ($000) $7,496 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 185,370 Value ($000) $5,146 Avg Close $28.08 Range $24.27 - $31.52