CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,988 Value ($000) $1,164 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,047 Value ($000) $1,421 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 6,295 Value ($000) $1,533 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,282 Value ($000) $1,454 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,081 Value ($000) $1,307 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 6,341 Value ($000) $1,140 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 32,165 Value ($000) $5,623 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 35,183 Value ($000) $5,674 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 33,421 Value ($000) $5,705 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 34,941 Value ($000) $5,799 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 19,438 Value ($000) $2,962 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 13,884 Value ($000) $2,188 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 19,460 Value ($000) $2,918 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 22,804 Value ($000) $3,783 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 19,153 Value ($000) $2,547 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 17,463 Value ($000) $2,421 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 44,289 Value ($000) $4,492 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 64,296 Value ($000) $6,280 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 41,144 Value ($000) $3,569 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 48,201 Value ($000) $3,471 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 10,015 Value ($000) $601 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 8,303 Value ($000) $384 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 11,632 Value ($000) $562 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 7,081 Value ($000) $237 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 11,664 Value ($000) $712 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 19,159 Value ($000) $1,208 Avg Close $64.06 Range $57.90 - $70.49
Q4 2018
Shares 35,813 Value ($000) $2,119 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 35,717 Value ($000) $2,482 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 23,039 Value ($000) $1,502 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 20,197 Value ($000) $1,079 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 16,706 Value ($000) $899 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 16,587 Value ($000) $747 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 10,341 Value ($000) $504 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 12,801 Value ($000) $605 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 23,411 Value ($000) $970 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 20,977 Value ($000) $915 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 34,757 Value ($000) $1,305 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 27,378 Value ($000) $926 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 22,302 Value ($000) $831 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 16,149 Value ($000) $780 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 20,723 Value ($000) $1,435 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 21,843 Value ($000) $1,691 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 17,302 Value ($000) $1,218 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 72,412 Value ($000) $5,796 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 80,526 Value ($000) $5,775 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 136,567 Value ($000) $7,560 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 76,358 Value ($000) $3,292 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 82,199 Value ($000) $2,807 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 30,918 Value ($000) $858 Avg Close $28.08 Range $24.27 - $31.52