CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 12,598 Value ($000) $2,085 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 14,859 Value ($000) $2,972 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 14,859 Value ($000) $3,083 Avg Close $231.60 Range $188.70 - $246.42
Q3 2023
Shares 52,365 Value ($000) $8,690 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 52,593 Value ($000) $7,345 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 38,507 Value ($000) $5,586 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 40,206 Value ($000) $6 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 755,784 Value ($000) $127,997 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 728,660 Value ($000) $92,720 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 745,480 Value ($000) $92,896 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 746,097 Value ($000) $66,540 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 573,373 Value ($000) $48,321 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 599,726 Value ($000) $43,866 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 623,319 Value ($000) $38,190 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 699,652 Value ($000) $34,326 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 739,617 Value ($000) $29,184 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 647,432 Value ($000) $27,854 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 644,032 Value ($000) $21,575 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 553,032 Value ($000) $30,088 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 553,032 Value ($000) $31,989 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 388,793 Value ($000) $23,369 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 374,893 Value ($000) $22,824 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 374,893 Value ($000) $19,411 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 389,293 Value ($000) $23,291 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 387,993 Value ($000) $21,664 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 393,193 Value ($000) $17,088 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 392,293 Value ($000) $17,589 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 377,193 Value ($000) $16,989 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 347,393 Value ($000) $16,922 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 347,393 Value ($000) $16,421 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 377,882 Value ($000) $14,843 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 366,182 Value ($000) $15,966 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 409,382 Value ($000) $15,372 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 338,782 Value ($000) $11,461 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 237,765 Value ($000) $8,856,746 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 237,765 Value ($000) $11,484 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 252,471 Value ($000) $17,486 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 199,578 Value ($000) $15,447 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 187,485 Value ($000) $13,199 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 209,609 Value ($000) $16,775 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 149,334 Value ($000) $10,707 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 112,620 Value ($000) $6,234 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 99,155 Value ($000) $4,276 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 65,639 Value ($000) $2,241 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 96,245 Value ($000) $2,672 Avg Close $28.08 Range $24.27 - $31.52