CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 29,471 Value ($000) $5,729 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 11,583 Value ($000) $2,722 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 10,854 Value ($000) $2,643 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 28,456 Value ($000) $6,585 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 28,831 Value ($000) $6,195 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 27,994 Value ($000) $5,035 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 26,848 Value ($000) $4,694 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 24,465 Value ($000) $3,946 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 22,320 Value ($000) $3,810 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 20,290 Value ($000) $3,367 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,488 Value ($000) $227 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,428 Value ($000) $225 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,360 Value ($000) $204 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,762 Value ($000) $458 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,973 Value ($000) $262 Avg Close $136.20 Range $120.09 - $150.00
Q1 2014
Shares 30,600 Value ($000) $1,693 Avg Close $47.93 Range $40.43 - $56.30
Q2 2013
Shares 40,644 Value ($000) $1,131 Avg Close $28.08 Range $24.27 - $31.52