CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 4,880 Value ($000) $949 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 26,544 Value ($000) $6,237 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 13,765 Value ($000) $3,352 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 48,056 Value ($000) $11,120 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,964 Value ($000) $1,496 Avg Close $203.03 Range $177.79 - $228.10
Q1 2023
Shares 29,956 Value ($000) $4,721 Avg Close $150.99 Range $135.00 - $167.28
Q3 2022
Shares 277,904 Value ($000) $46,162 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 5,000 Value ($000) $660 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 7,500 Value ($000) $1,065 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 9,664 Value ($000) $980 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 82 Value ($000) $8 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 250,000 Value ($000) $21,695 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 552,000 Value ($000) $39,732 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,295,800 Value ($000) $77,864 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 65,000 Value ($000) $3,010 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 190,640 Value ($000) $9,168 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 19,781 Value ($000) $658 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 47,622 Value ($000) $2,912 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 63,956 Value ($000) $4,032 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 92,860 Value ($000) $6,501 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 73,049 Value ($000) $4,968 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 88,669 Value ($000) $5,241 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 155,808 Value ($000) $10,934 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 230,242 Value ($000) $15,009 Avg Close $61.56 Range $52.37 - $69.50
Q4 2017
Shares 40,680 Value ($000) $2,189 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 28,455 Value ($000) $1,282 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 9,216 Value ($000) $449 Avg Close $47.70 Range $43.79 - $51.41
Q4 2016
Shares 7,743 Value ($000) $321 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 96,651 Value ($000) $4,226 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 36,257 Value ($000) $1,358 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 1,139 Value ($000) $39 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 82,588 Value ($000) $3,073 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 242,359 Value ($000) $12,051 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 170 Value ($000) $12 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 444,427 Value ($000) $34,079 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 219,167 Value ($000) $15,428 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 565,766 Value ($000) $44,701 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 451,143 Value ($000) $32,204 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 149,758 Value ($000) $8,295 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 4,274,525 Value ($000) $183,887 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 7,163,128 Value ($000) $244,068 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 3,292,864 Value ($000) $91,795 Avg Close $28.08 Range $24.27 - $31.52
Q1 2013
Shares 410,332 Value ($000) $11,458 Avg Close $22.07 Range $18.97 - $28.73
Q4 2012
Shares 6,797 Value ($000) $127 Avg Close — Range —