CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 762,089 Value ($000) $148,142 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 954,471 Value ($000) $224 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 936,632 Value ($000) $228 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 985,308 Value ($000) $228 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,269,032 Value ($000) $273 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,338,499 Value ($000) $241 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,339,800 Value ($000) $234 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,460,440 Value ($000) $236 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,572,958 Value ($000) $269 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,639,663 Value ($000) $272 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,776,922 Value ($000) $271 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,998,247 Value ($000) $315 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 2,767,625 Value ($000) $415 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 3,030,997 Value ($000) $502,873 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,048,448 Value ($000) $405,535 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 3,058,688 Value ($000) $424,087 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,048,335 Value ($000) $309,162 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 3,011,375 Value ($000) $294,121 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 3,048,261 Value ($000) $264,406 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 3,356,595 Value ($000) $241,708 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 3,816,168 Value ($000) $229,085 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 3,853,915 Value ($000) $178,321 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 3,619,852 Value ($000) $174,911 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 3,963,938 Value ($000) $132,792 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 3,825,720 Value ($000) $233,637 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 3,800,250 Value ($000) $239,644 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 3,710,658 Value ($000) $253,995 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 3,611,813 Value ($000) $246,904 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 3,160,731 Value ($000) $187,084 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 3,186,631 Value ($000) $221,439 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 2,848,800 Value ($000) $185,713 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 3,210,100 Value ($000) $171,580 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 3,203,400 Value ($000) $172,471 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 2,670,500 Value ($000) $120,279 Avg Close $44.19 Range $40.36 - $49.59