CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 818,210 Value ($000) $159,052 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 900,235 Value ($000) $211,537 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,009,296 Value ($000) $245,784 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,069,166 Value ($000) $247,405 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,007,212 Value ($000) $216,420 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,055,487 Value ($000) $189,819 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,069,539 Value ($000) $186,987 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,146,195 Value ($000) $184,858 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,234,397 Value ($000) $210,724 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,324,210 Value ($000) $219,766 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,368,418 Value ($000) $208,492 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,476,993 Value ($000) $232,774 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,399,863 Value ($000) $209,923 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,405,087 Value ($000) $233,118 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,198,916 Value ($000) $159,491 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,215,509 Value ($000) $168,531 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 1,294,398 Value ($000) $131,278 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 1,295,998 Value ($000) $126,578 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 1,298,538 Value ($000) $112,635 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 1,316,388 Value ($000) $94,793 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,362,123 Value ($000) $81,768 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 1,398,099 Value ($000) $64,690 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 1,419,030 Value ($000) $68,567 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 1,259,888 Value ($000) $42,206 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 1,189,083 Value ($000) $72,616 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,133,931 Value ($000) $71,507 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,849,583 Value ($000) $126,603 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 2,185,052 Value ($000) $149,371 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 2,402,454 Value ($000) $142,202 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 2,469,572 Value ($000) $171,609 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 2,465,687 Value ($000) $160,737 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 939,546 Value ($000) $50,219 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 928,933 Value ($000) $50,014 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 2,356,147 Value ($000) $106,120 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 1,853,887 Value ($000) $90,303 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 1,851,716 Value ($000) $87,530 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 2,254,666 Value ($000) $93,410 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 2,925,365 Value ($000) $127,546 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 3,829,090 Value ($000) $143,782 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 3,518,879 Value ($000) $119,045 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 974,013 Value ($000) $36,281 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 949,239 Value ($000) $45,849 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 933,081 Value ($000) $64,625 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 944,581 Value ($000) $73,110 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 936,608 Value ($000) $65,937 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 999,368 Value ($000) $79,979 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 1,013,471 Value ($000) $72,667 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 1,092,994 Value ($000) $60,497 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 1,094,261 Value ($000) $47,185 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 1,199,426 Value ($000) $40,948 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 1,207,646 Value ($000) $33,524 Avg Close $28.08 Range $24.27 - $31.52