CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 16,736 Value ($000) $3,253 Avg Close $209.99 Range $186.20 - $238.31
Q2 2025
Shares 9,278 Value ($000) $2,259 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 10,209 Value ($000) $2,362 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 10,240 Value ($000) $2,200 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 13,339 Value ($000) $2,399 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 12,438 Value ($000) $2,175 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 14,269 Value ($000) $2,301 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,703 Value ($000) $1,144 Avg Close $171.83 Range $156.10 - $183.46
Q1 2023
Shares 123,000 Value ($000) $19,385 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 403,000 Value ($000) $60,434 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 59,000 Value ($000) $9,789 Avg Close $151.67 Range $120.29 - $178.62
Q4 2020
Shares 81,700 Value ($000) $4,904 Avg Close $53.63 Range $44.65 - $61.92
Q3 2015
Shares 1,185,000 Value ($000) $57,236 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,985,000 Value ($000) $137,481 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 1,000,000 Value ($000) $77,400 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 500,000 Value ($000) $35,200 Avg Close $70.50 Range $58.10 - $79.80