CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 158,196 Value ($000) $37 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 83,370 Value ($000) $20 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 110,656 Value ($000) $26 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 88,390 Value ($000) $19 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 87,654 Value ($000) $16 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 78,205 Value ($000) $14 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 78,067 Value ($000) $13 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 79,837 Value ($000) $14 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 76,703 Value ($000) $13 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 3,488 Value ($000) $1 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 45,031 Value ($000) $7 Avg Close $150.99 Range $135.00 - $167.28
Q4 2020
Shares 95,911 Value ($000) $5,770 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 555,876 Value ($000) $25,757 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 218,647 Value ($000) $10,500 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 313,549 Value ($000) $10,548 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 210,159 Value ($000) $12,733 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 205,039 Value ($000) $12,942 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 195,928 Value ($000) $13,400 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 185,895 Value ($000) $12,687 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 185,628 Value ($000) $10,558 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 104,882 Value ($000) $7,305 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 121,575 Value ($000) $7,925 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 115,961 Value ($000) $6,199 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 114,965 Value ($000) $6,180 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 110,960 Value ($000) $4,948 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 112,911 Value ($000) $5,492 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 118,709 Value ($000) $5,591 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 126,002 Value ($000) $5,243 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 130,463 Value ($000) $5,674 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 129,300 Value ($000) $4,835 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 126,877 Value ($000) $4,310 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 119,857 Value ($000) $4,458 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 119,857 Value ($000) $5,785 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 110,360 Value ($000) $7,649 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 110,693 Value ($000) $8,548 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 113,181 Value ($000) $7,976 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 111,575 Value ($000) $8,948 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 88,945 Value ($000) $6,359 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 91,914 Value ($000) $5,061 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 28,805 Value ($000) $1,241 Avg Close $39.82 Range $33.23 - $46.39