CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 220 Value ($000) $43 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 298 Value ($000) $70 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 300 Value ($000) $73 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 239 Value ($000) $55 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 119 Value ($000) $26 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 44 Value ($000) $8 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 46 Value ($000) $8 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 33 Value ($000) $5 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 28 Value ($000) $5 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 28 Value ($000) $5 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 26 Value ($000) $4 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 21 Value ($000) $3 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 22 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 23 Value ($000) $4 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 13 Value ($000) $2 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 11 Value ($000) $2 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 11 Value ($000) $1 Avg Close $104.32 Range $96.27 - $113.40
Q3 2018
Shares 151 Value ($000) $10,493 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 151 Value ($000) $9,844 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 151 Value ($000) $8,071 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 151 Value ($000) $8,130 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 151 Value ($000) $6,801 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 151 Value ($000) $7,355 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 151 Value ($000) $7,138 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 151 Value ($000) $6,256 Avg Close $40.38 Range $35.07 - $44.45
Q2 2016
Shares 151 Value ($000) $5,670 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 151 Value ($000) $5,108 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 151 Value ($000) $5,625 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 151 Value ($000) $12,085 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 118 Value ($000) $8,461 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 151 Value ($000) $11,687 Avg Close $74.62 Range $65.68 - $82.32
Q3 2014
Shares 151 Value ($000) $12,085 Avg Close $76.25 Range $67.12 - $85.00