CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,615 Value ($000) $16 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 94,640 Value ($000) $22 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,784 Value ($000) $0 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 218,226 Value ($000) $50 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,427 Value ($000) $1 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 18,977 Value ($000) $3 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,556 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 29,796 Value ($000) $5 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 33,015 Value ($000) $6 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 50,729 Value ($000) $8 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 88,405 Value ($000) $13 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,253 Value ($000) $0 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 4,261 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,974 Value ($000) $493 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 8,868 Value ($000) $1,180 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 151,960 Value ($000) $21,069 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 8,135 Value ($000) $825 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 1,112 Value ($000) $109 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 65,852 Value ($000) $5,712 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 171,203 Value ($000) $12,328 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 185,339 Value ($000) $11,126 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 109,221 Value ($000) $5,054 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 110,234 Value ($000) $5,327 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 149,548 Value ($000) $5,010 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 98,197 Value ($000) $5,997 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 79,011 Value ($000) $4,982 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 5,390 Value ($000) $369 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 3,660 Value ($000) $250 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 25,151 Value ($000) $1,489 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 14,157 Value ($000) $984 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 18,207 Value ($000) $1,187 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 42,699 Value ($000) $2,282 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 4,493 Value ($000) $242 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 9,254 Value ($000) $417 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 168,543 Value ($000) $8,210 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 413,289 Value ($000) $19,536 Avg Close $46.11 Range $41.46 - $50.53
Q3 2016
Shares 2,988 Value ($000) $130 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 13,376 Value ($000) $502 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 811,834 Value ($000) $27,464 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 81,383 Value ($000) $3,032 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 43,895 Value ($000) $2,120 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 20,777 Value ($000) $1,439 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 76,286 Value ($000) $5,905 Avg Close $74.62 Range $65.68 - $82.32
Q3 2014
Shares 30,640 Value ($000) $2,452 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 27,884 Value ($000) $1,999 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 15,087 Value ($000) $835 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 192,824 Value ($000) $8,315 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 825,013 Value ($000) $28,166 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 35,857 Value ($000) $995 Avg Close $28.08 Range $24.27 - $31.52