CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 121,580 Value ($000) $23,634 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 39,126 Value ($000) $9,194 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 64,467 Value ($000) $15,699 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 175,272 Value ($000) $40,558 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 28,331 Value ($000) $6,087 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 374,572 Value ($000) $67,363 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 297,344 Value ($000) $51,985 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 411,399 Value ($000) $66,350 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 235,987 Value ($000) $40,285 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 215,212 Value ($000) $35,742 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 163,334 Value ($000) $24,886 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 219,196 Value ($000) $34,545 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 214,454 Value ($000) $32,160 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 273,086 Value ($000) $45,290 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 517,821 Value ($000) $68,900 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 532,853 Value ($000) $73,880 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 512,817 Value ($000) $53,888 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 630,485 Value ($000) $55,223 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 229,590 Value ($000) $19,915 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 39,896 Value ($000) $2,874 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 15,785 Value ($000) $947 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 14,897 Value ($000) $689 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 357,530 Value ($000) $17,276 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 13,330 Value ($000) $447 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 18,330 Value ($000) $1,119 Avg Close $61.55 Range $58.65 - $64.99

Q3 2019

Shares 19,930 Value ($000) $1,258 Avg Close $64.06 Range $57.90 - $70.49

Q2 2019

Shares 31,830 Value ($000) $2,179 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 44,930 Value ($000) $3,072 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 231,930 Value ($000) $13,718 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 325,280 Value ($000) $22,604 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 590,850 Value ($000) $38,518 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 132,050 Value ($000) $7,058 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 133,350 Value ($000) $7,184 Avg Close $48.24 Range $43.83 - $54.83

Q3 2017

Shares 30,350 Value ($000) $1,367 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 29,350 Value ($000) $1,429 Avg Close $47.70 Range $43.79 - $51.41

Q1 2017

Shares 30,650 Value ($000) $1,449 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 27,750 Value ($000) $1,150 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 32,050 Value ($000) $1,397 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 33,150 Value ($000) $1,245 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 15,150 Value ($000) $513 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 15,150 Value ($000) $564 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 15,380 Value ($000) $743 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 15,280 Value ($000) $1,058 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 15,980 Value ($000) $1,237 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 16,480 Value ($000) $1,160 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 20,670 Value ($000) $1,654 Avg Close $76.25 Range $67.12 - $85.00

Q2 2014

Shares 40,570 Value ($000) $2,909 Avg Close $60.75 Range $50.91 - $72.76

Q1 2014

Shares 21,170 Value ($000) $1,172 Avg Close $47.93 Range $40.43 - $56.30

Q4 2013

Shares 21,770 Value ($000) $939 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 23,470 Value ($000) $801 Avg Close $29.68 Range $26.72 - $34.55

Q2 2013

Shares 23,170 Value ($000) $643 Avg Close $28.08 Range $24.27 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,580	$23,634	$209.99	$186.20 - $238.31
Q3 2025	39,126	$9,194	$235.04	$221.00 - $246.00
Q2 2025	64,467	$15,699	$231.60	$188.70 - $246.42
Q1 2025	175,272	$40,558	$225.16	$206.60 - $257.65
Q4 2024	28,331	$6,087	$203.03	$177.79 - $228.10
Q3 2024	374,572	$67,363	$179.84	$167.66 - $187.44
Q2 2024	297,344	$51,985	$159.21	$152.88 - $175.56
Q1 2024	411,399	$66,350	$160.78	$152.31 - $173.23
Q4 2023	235,987	$40,285	$171.83	$156.10 - $183.46
Q3 2023	215,212	$35,742	$161.33	$148.57 - $170.58
Q2 2023	163,334	$24,886	$148.05	$135.30 - $159.92
Q1 2023	219,196	$34,545	$150.99	$135.00 - $167.28
Q4 2022	214,454	$32,160	$167.33	$147.10 - $182.35
Q3 2022	273,086	$45,290	$151.67	$120.29 - $178.62
Q2 2022	517,821	$68,900	$136.20	$120.09 - $150.00
Q1 2022	532,853	$73,880	$121.52	$100.13 - $149.42
Q4 2021	512,817	$53,888	$104.32	$96.27 - $113.40
Q3 2021	630,485	$55,223	$87.52	$80.06 - $100.01
Q2 2021	229,590	$19,915	$81.34	$70.51 - $90.00
Q1 2021	39,896	$2,874	$68.37	$58.26 - $77.11
Q4 2020	15,785	$947	$53.63	$44.65 - $61.92
Q3 2020	14,897	$689	$50.70	$45.89 - $57.15
Q2 2020	357,530	$17,276	$43.68	$30.80 - $52.79
Q1 2020	13,330	$447	$51.25	$27.06 - $67.11
Q4 2019	18,330	$1,119	$61.55	$58.65 - $64.99
Q3 2019	19,930	$1,258	$64.06	$57.90 - $70.49
Q2 2019	31,830	$2,179	$66.19	$60.01 - $69.48
Q1 2019	44,930	$3,072	$65.73	$57.36 - $70.60
Q4 2018	231,930	$13,718	$61.54	$55.09 - $71.03
Q3 2018	325,280	$22,604	$64.45	$58.45 - $70.21
Q2 2018	590,850	$38,518	$61.56	$52.37 - $69.50
Q1 2018	132,050	$7,058	$55.09	$50.08 - $60.22
Q4 2017	133,350	$7,184	$48.24	$43.83 - $54.83
Q3 2017	30,350	$1,367	$44.19	$40.36 - $49.59
Q2 2017	29,350	$1,429	$47.70	$43.79 - $51.41
Q1 2017	30,650	$1,449	$46.11	$41.46 - $50.53
Q4 2016	27,750	$1,150	$40.38	$35.07 - $44.45
Q3 2016	32,050	$1,397	$42.16	$35.86 - $46.00
Q2 2016	33,150	$1,245	$35.16	$31.02 - $39.75
Q1 2016	15,150	$513	$32.42	$22.80 - $39.00
Q4 2015	15,150	$564	$45.56	$35.09 - $54.95
Q3 2015	15,380	$743	$61.70	$46.23 - $71.11
Q2 2015	15,280	$1,058	$74.94	$67.38 - $81.12
Q1 2015	15,980	$1,237	$74.62	$65.68 - $82.32
Q4 2014	16,480	$1,160	$70.50	$58.10 - $79.80
Q3 2014	20,670	$1,654	$76.25	$67.12 - $85.00
Q2 2014	40,570	$2,909	$60.75	$50.91 - $72.76
Q1 2014	21,170	$1,172	$47.93	$40.43 - $56.30
Q4 2013	21,770	$939	$39.82	$33.23 - $46.39
Q3 2013	23,470	$801	$29.68	$26.72 - $34.55
Q2 2013	23,170	$643	$28.08	$24.27 - $31.52