CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,061 Value ($000) $2,345 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 13,153 Value ($000) $3,091 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 11,118 Value ($000) $2,707 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 9,932 Value ($000) $2,298 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 9,424 Value ($000) $2,025 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 9,978 Value ($000) $1,794 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 8,738 Value ($000) $1,528 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 10,319 Value ($000) $1,664 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 12,969 Value ($000) $2,214 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 14,727 Value ($000) $2,444 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 14,669 Value ($000) $2,235 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 14,329 Value ($000) $2,258 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 10,846 Value ($000) $1,626 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 8,007 Value ($000) $1,328 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 8,195 Value ($000) $1,090 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 7,307 Value ($000) $1,013 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 4,990 Value ($000) $506 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 4,584 Value ($000) $448 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 4,590 Value ($000) $398 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 5,340 Value ($000) $385 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 5,132 Value ($000) $308 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 9,521 Value ($000) $441 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 13,887 Value ($000) $671 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 18,931 Value ($000) $634 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 35,229 Value ($000) $2,151 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 42,975 Value ($000) $2,710 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 44,962 Value ($000) $3,078 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 42,660 Value ($000) $2,916 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 40,195 Value ($000) $2,379 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 26,543 Value ($000) $1,844 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 29,545 Value ($000) $1,926 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 32,569 Value ($000) $1,711 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 31,606 Value ($000) $1,702 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 31,623 Value ($000) $1,424 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 31,359 Value ($000) $1,527 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 29,700 Value ($000) $1,404 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 24,649 Value ($000) $1,021 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 23,113 Value ($000) $1,008 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 2,241 Value ($000) $84 Avg Close $35.16 Range $31.02 - $39.75