CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 127,579 Value ($000) $24,800 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 100,373 Value ($000) $23,586 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 96,843 Value ($000) $23,583 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 102,587 Value ($000) $23,739 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 86,779 Value ($000) $18,646 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 85,084 Value ($000) $15,302 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 90,425 Value ($000) $15,809 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 81,356 Value ($000) $13,121 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 73,872 Value ($000) $12,611 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 79,948 Value ($000) $13,268 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 79,858 Value ($000) $12,167 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 81,472 Value ($000) $12,840 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 87,643 Value ($000) $13,143 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 85,028 Value ($000) $14,107 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 91,588 Value ($000) $12,184 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 77,325 Value ($000) $10,721 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 73,026 Value ($000) $7,406 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 81,751 Value ($000) $7,985 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 94,134 Value ($000) $8,165 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 80,262 Value ($000) $5,780 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 90,947 Value ($000) $5,460 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 82,312 Value ($000) $3,809 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 99,069 Value ($000) $4,787 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 98,563 Value ($000) $3,302 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 99,009 Value ($000) $6,046 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 112,606 Value ($000) $7,101 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 110,705 Value ($000) $7,578 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 107,690 Value ($000) $7,362 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 92,013 Value ($000) $5,446 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 94,851 Value ($000) $6,591 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 3,466 Value ($000) $226 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 3,970 Value ($000) $212 Avg Close $55.09 Range $50.08 - $60.22