CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 15,250 Value ($000) $2,964 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 17,000 Value ($000) $3,995 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 17,000 Value ($000) $4,140 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 13,300 Value ($000) $3,078 Avg Close $225.16 Range $206.60 - $257.65
Q3 2024
Shares 15,600 Value ($000) $2,806 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,300 Value ($000) $927 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 4,300 Value ($000) $694 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 4,300 Value ($000) $734 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 4,300 Value ($000) $714 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 4,300 Value ($000) $655 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 4,300 Value ($000) $678 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 15,677 Value ($000) $2,351 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 31,903 Value ($000) $5,293 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 35,775 Value ($000) $4,759 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 66,377 Value ($000) $9,203 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 36,858 Value ($000) $3,738 Avg Close $104.32 Range $96.27 - $113.40
Q3 2017
Shares 22,600 Value ($000) $1,018 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 22,600 Value ($000) $1,101 Avg Close $47.70 Range $43.79 - $51.41
Q4 2016
Shares 125,100 Value ($000) $5,183 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 144,100 Value ($000) $6,283 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 172,700 Value ($000) $6,485 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 184,700 Value ($000) $6,248 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 160,300 Value ($000) $5,971 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 108,000 Value ($000) $5,216 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 112,800 Value ($000) $7,813 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 90,400 Value ($000) $6,997 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 83,900 Value ($000) $5,907 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 83,900 Value ($000) $6,715 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 122,400 Value ($000) $8,776 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 131,800 Value ($000) $7,295 Avg Close $47.93 Range $40.43 - $56.30
Q3 2013
Shares 27,100 Value ($000) $925 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 175,000 Value ($000) $5,107 Avg Close $28.08 Range $24.27 - $31.52