CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 761,179 Value ($000) $147,966 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 547,545 Value ($000) $128,662 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 297,118 Value ($000) $72,354 Avg Close $231.60 Range $188.70 - $246.42
Q2 2024
Shares 7,404 Value ($000) $1,294 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 81,975 Value ($000) $13,221 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 345,025 Value ($000) $58,899 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 398,697 Value ($000) $66,168 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 341,527 Value ($000) $52,035 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 361,551 Value ($000) $56,980 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 519,555 Value ($000) $77,912 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 618,363 Value ($000) $102,593 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 849,043 Value ($000) $112,948 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 668,648 Value ($000) $92,708 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 626,982 Value ($000) $63,589 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 525,809 Value ($000) $51,356 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 394,493 Value ($000) $34,218 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 339,243 Value ($000) $24,429 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 447,691 Value ($000) $26,875 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 377,391 Value ($000) $17,462 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 422,203 Value ($000) $20,401 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 355,774 Value ($000) $11,918 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 309,619 Value ($000) $18,908 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 226,582 Value ($000) $14,288 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 174,064 Value ($000) $11,915 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 134,353 Value ($000) $9,184 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 115,931 Value ($000) $6,862 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 97,279 Value ($000) $6,760 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 76,395 Value ($000) $4,980 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 86,367 Value ($000) $4,616 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 110,064 Value ($000) $5,926 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 101,164 Value ($000) $4,556 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 81,085 Value ($000) $3,950 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 57,410 Value ($000) $2,714 Avg Close $46.11 Range $41.46 - $50.53
Q2 2013
Shares 24,150 Value ($000) $670 Avg Close $28.08 Range $24.27 - $31.52