CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 186,725 Value ($000) $36,297 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 148,046 Value ($000) $34,788 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 280,697 Value ($000) $68,355 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 263,100 Value ($000) $60,881 Avg Close $225.16 Range $206.60 - $257.65
Q4 2021
Shares 368,686 Value ($000) $37,392,134 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 263,360 Value ($000) $25,722,371 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 317,549 Value ($000) $27,544,200 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 511,073 Value ($000) $36,802,367 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 209,222 Value ($000) $12,559,597 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 219,773 Value ($000) $10,168,897 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 134,650 Value ($000) $6,506,288 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 209,293 Value ($000) $7,011,316 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 90,464 Value ($000) $5,524,636 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 109,890 Value ($000) $6,929,663 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 82,090 Value ($000) $5,619,060 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 63,474 Value ($000) $4,339,083 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 135,675 Value ($000) $8,030,603 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 41,270 Value ($000) $2,867,852 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 29,481 Value ($000) $1,921,866 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 54,348 Value ($000) $2,904,901 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 33,125 Value ($000) $1,783,450 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 125,672 Value ($000) $5,660,267 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 42,905 Value ($000) $2,089,903 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 34,817 Value ($000) $1,645,800 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 25,674 Value ($000) $1,063,674 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 15,943 Value ($000) $695,115 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 14,590 Value ($000) $547,854 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 9,930 Value ($000) $335,932 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 529 Value ($000) $19,705 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 15,551 Value ($000) $751,113 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 13,793 Value ($000) $955,303 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 15,492 Value ($000) $1,199,081 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,353 Value ($000) $95,251 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 789,017 Value ($000) $63,145,031 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 14,104 Value ($000) $1,011,257 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 22,549 Value ($000) $1,272,890 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 22,507 Value ($000) $970,502 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 26,303 Value ($000) $897,984 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 29,199 Value ($000) $810,564 Avg Close $28.08 Range $24.27 - $31.52