CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 21,986 Value ($000) $4,274 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 22,071 Value ($000) $5,186 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 22,074 Value ($000) $5,375 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 23,505 Value ($000) $5,439 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 21,875 Value ($000) $4,700 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 21,875 Value ($000) $3,934 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 22,008 Value ($000) $3,848 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 22,073 Value ($000) $3,560 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 19,993 Value ($000) $3,413 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 19,962 Value ($000) $3,313 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 20,064 Value ($000) $3,057 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 17,211 Value ($000) $2,712 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 17,211 Value ($000) $2,581 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 15,116 Value ($000) $2,508 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 14,985 Value ($000) $1,993 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 15,020 Value ($000) $2,083 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 15,119 Value ($000) $1,533 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 13,110 Value ($000) $1,280 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 13,210 Value ($000) $1,145 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 13,241 Value ($000) $953 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 13,072 Value ($000) $784 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 13,431 Value ($000) $621 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 13,526 Value ($000) $653 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 13,387 Value ($000) $448 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 13,301 Value ($000) $812 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 14,221 Value ($000) $896 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 12,429 Value ($000) $850 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 13,904 Value ($000) $950 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 11,943 Value ($000) $706 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 11,943 Value ($000) $829 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 11,943 Value ($000) $778 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 11,943 Value ($000) $638 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 13,809 Value ($000) $743 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 14,066 Value ($000) $633 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 14,066 Value ($000) $685 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 15,990 Value ($000) $755 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 14,236 Value ($000) $589 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 14,248 Value ($000) $621 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 14,257 Value ($000) $535 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 14,607 Value ($000) $494 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 14,327 Value ($000) $533 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 15,611 Value ($000) $754 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 15,596 Value ($000) $1,080 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 16,798 Value ($000) $1,300 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 17,597 Value ($000) $1,238 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 19,100 Value ($000) $1,528 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 20,216 Value ($000) $1,449 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 19,498 Value ($000) $1,079 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 23,100 Value ($000) $996 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 23,409 Value ($000) $799 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 23,239 Value ($000) $645 Avg Close $28.08 Range $24.27 - $31.52