CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 45,302 Value ($000) $8,806 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 44,802 Value ($000) $10,528 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 43,057 Value ($000) $10,485 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 41,027 Value ($000) $9,494 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 44,233 Value ($000) $9,504 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 42,428 Value ($000) $7,630 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 43,182 Value ($000) $7,550 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 42,093 Value ($000) $6,789 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 39,241 Value ($000) $6,699 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 38,342 Value ($000) $6,363 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 60,496 Value ($000) $9,217 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 58,531 Value ($000) $9,224 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 57,367 Value ($000) $8,603 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 35,163 Value ($000) $5,833,893 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 39,858 Value ($000) $5,302,310 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 39,364 Value ($000) $5,457,819 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 35,779 Value ($000) $3,628,706 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 33,493 Value ($000) $3,271,261 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 33,684 Value ($000) $2,921,750 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 31,207 Value ($000) $2,247,216 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 28,458 Value ($000) $1,708,334 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 25,641 Value ($000) $1,186,409 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 28,038 Value ($000) $1,354,796 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 24,443 Value ($000) $818,841 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 31,007 Value ($000) $1,893,597 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 29,444 Value ($000) $1,856,739 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 25,703 Value ($000) $1,759,370 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 27,810 Value ($000) $1,901,092 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 29,851 Value ($000) $1,766,881 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 28,894 Value ($000) $2,007,844 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 20,008 Value ($000) $1,304,322 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 20,008 Value ($000) $1,069,428 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 19,808 Value ($000) $1,066,463 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 20,308 Value ($000) $914,672 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 20,508 Value ($000) $998,945 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 16,608 Value ($000) $785,060 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 14,308 Value ($000) $592,780 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 11,108 Value ($000) $484,309 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 12,508 Value ($000) $469,675 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 12,508 Value ($000) $423,146 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 10,608 Value ($000) $395,148 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 10,208 Value ($000) $493,046 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 10,208 Value ($000) $707,006 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 14,708 Value ($000) $1,138,399 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 13,508 Value ($000) $950,963 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 12,308 Value ($000) $985,009 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 12,808 Value ($000) $918,334 Avg Close $60.75 Range $50.91 - $72.76
Q4 2013
Shares 10,208 Value ($000) $440,169 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 10,208 Value ($000) $348,501 Avg Close $29.68 Range $26.72 - $34.55