CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 290,837 Value ($000) $57 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 273,276 Value ($000) $64 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 269,989 Value ($000) $66 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 295,416 Value ($000) $68 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 431,729 Value ($000) $93 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 803,771 Value ($000) $145 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,395,583 Value ($000) $244 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,451,686 Value ($000) $234 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,443,877 Value ($000) $246 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,468,129 Value ($000) $244 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,509,720 Value ($000) $230 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,127,108 Value ($000) $178 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,122,779 Value ($000) $168 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,216,941 Value ($000) $201,903 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,184,269 Value ($000) $157,543 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,432,918 Value ($000) $198,674 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,147,216 Value ($000) $217,771 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 2,208,789 Value ($000) $215,732 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,897,362 Value ($000) $164,577 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 1,533,273 Value ($000) $110,411 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,041,992 Value ($000) $62,551 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 78,009 Value ($000) $3,609 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 52,415 Value ($000) $2,533 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 105,431 Value ($000) $3,532 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 2,053,541 Value ($000) $125,410 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,939,346 Value ($000) $122,295 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 2,059,800 Value ($000) $140,993 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,016,635 Value ($000) $137,857 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,845,553 Value ($000) $109,238 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 2,509,254 Value ($000) $174,368 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 2,217,752 Value ($000) $144,575 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 2,395,077 Value ($000) $128,017 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 2,605,105 Value ($000) $140,259 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 2,655,409 Value ($000) $119,600 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,381,968 Value ($000) $67,316 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,228,953 Value ($000) $58,093 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 1,475,385 Value ($000) $61,125 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,502,253 Value ($000) $65,498 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 994,780 Value ($000) $37,354 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 42,584 Value ($000) $1,441 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 52,867 Value ($000) $1,969 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 49,610 Value ($000) $2,396 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 39,922 Value ($000) $2,765 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 36,342 Value ($000) $2,813 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 28,008 Value ($000) $1,972 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 17,321 Value ($000) $1,386 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 16,673 Value ($000) $1,195 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 27,360 Value ($000) $1,514 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 27,457 Value ($000) $1,184 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 26,850 Value ($000) $917 Avg Close $29.68 Range $26.72 - $34.55