CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 78,688 Value ($000) $15,296 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 78,390 Value ($000) $18,420 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 92,878 Value ($000) $22,618 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 72,124 Value ($000) $16,689 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 75,906 Value ($000) $16,310 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 79,135 Value ($000) $14,232 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 69,716 Value ($000) $12,188 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 62,228 Value ($000) $10,036 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 61,635 Value ($000) $10,522 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 60,515 Value ($000) $10,043 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 59,685 Value ($000) $9,094 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 54,185 Value ($000) $8,540 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 52,367 Value ($000) $7,853 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 50,937 Value ($000) $8,451 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 49,677 Value ($000) $6,609 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 50,177 Value ($000) $6,957 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 48,627 Value ($000) $4,932 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 46,627 Value ($000) $4,554 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 46,347 Value ($000) $4,020 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 40,450 Value ($000) $2,913 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 39,360 Value ($000) $2,363 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 39,360 Value ($000) $1,821 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 39,360 Value ($000) $1,902 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 39,550 Value ($000) $1,325 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 35,200 Value ($000) $2,150 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 35,000 Value ($000) $2,207 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 35,000 Value ($000) $2,396 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 31,100 Value ($000) $2,126 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 31,100 Value ($000) $1,841 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 29,100 Value ($000) $2,022 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 26,000 Value ($000) $1,695 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 27,367 Value ($000) $1,463 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 23,900 Value ($000) $1,287 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 24,940 Value ($000) $1,123 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 22,240 Value ($000) $1,083 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 21,930 Value ($000) $1,037 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 21,930 Value ($000) $909 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 21,930 Value ($000) $956 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 21,930 Value ($000) $823 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 24,430 Value ($000) $826 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 23,030 Value ($000) $858 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 23,030 Value ($000) $1,112 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 22,130 Value ($000) $1,533 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 22,130 Value ($000) $1,713 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 22,130 Value ($000) $1,573 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 22,600 Value ($000) $1,809 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 22,000 Value ($000) $1,577 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 20,500 Value ($000) $1,135 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 20,500 Value ($000) $884 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 22,100 Value ($000) $754 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 22,100 Value ($000) $613 Avg Close $28.08 Range $24.27 - $31.52