CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,117 Value ($000) $1,772 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 9,023 Value ($000) $2,120 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 9,009 Value ($000) $2,194 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 9,178 Value ($000) $2,124 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 10,285 Value ($000) $2,210 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 9,849 Value ($000) $1,771 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 11,035 Value ($000) $1,929 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 10,698 Value ($000) $1,725 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 11,136 Value ($000) $1,901 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 11,932 Value ($000) $1,980 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 11,993 Value ($000) $1,827 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 11,424 Value ($000) $1,800 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 10,953 Value ($000) $1,643 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 11,413 Value ($000) $1,894 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 10,139 Value ($000) $1,349 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 7,320 Value ($000) $1,015 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 7,435 Value ($000) $754 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 7,074 Value ($000) $691 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 8,520 Value ($000) $739 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 8,292 Value ($000) $597 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 7,505 Value ($000) $451 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 9,288 Value ($000) $430 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 7,849 Value ($000) $379 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 6,266 Value ($000) $210 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 3,903 Value ($000) $238 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 7,540 Value ($000) $476 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 6,364 Value ($000) $436 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 6,175 Value ($000) $422 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 6,474 Value ($000) $383 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 11,356 Value ($000) $790 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 9,695 Value ($000) $632 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 6,818 Value ($000) $364 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 6,628 Value ($000) $299 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 6,628 Value ($000) $299 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 6,741 Value ($000) $328 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 7,211 Value ($000) $341 Avg Close $46.11 Range $41.46 - $50.53