CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 79,535 Value ($000) $15,461 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 102,239 Value ($000) $24,024 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 108,224 Value ($000) $26,355 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 108,098 Value ($000) $25,014 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 120,870 Value ($000) $25,971 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 154,901 Value ($000) $27,857 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 144,786 Value ($000) $25,313 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 35,061 Value ($000) $5,655 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 36,241 Value ($000) $6,187 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 36,800 Value ($000) $6,107 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 36,800 Value ($000) $5,607 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 36,010 Value ($000) $5,675 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 36,010 Value ($000) $5,400 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 38,027 Value ($000) $6,309 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 38,027 Value ($000) $5,059 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 38,027 Value ($000) $5,272 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 35,461 Value ($000) $3,596 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 36,739 Value ($000) $3,588 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 30,040 Value ($000) $2,606 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 26,214 Value ($000) $1,888 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 28,334 Value ($000) $1,701 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 28,014 Value ($000) $1,296 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 16,380 Value ($000) $791 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 14,056 Value ($000) $471 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 7,811 Value ($000) $477 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 5,375 Value ($000) $339 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 4,330 Value ($000) $296 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,679 Value ($000) $183 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,976 Value ($000) $117 Avg Close $61.54 Range $55.09 - $71.03