CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 484,853 Value ($000) $94,251 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 515,990 Value ($000) $121,247 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 511,252 Value ($000) $124,500 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 523,745 Value ($000) $121,195 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 527,308 Value ($000) $113,303 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 537,167 Value ($000) $96,604 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 544,725 Value ($000) $95,234 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 602,597 Value ($000) $97,187 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 653,513 Value ($000) $111,561 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 662,336 Value ($000) $109,921 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 638,566 Value ($000) $97,292 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 670,284 Value ($000) $105,637 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 675,119 Value ($000) $101,241 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 671,081 Value ($000) $111,339 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 701,858 Value ($000) $93,368 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 694,014 Value ($000) $96,225 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 707,651 Value ($000) $71,770 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 708,283 Value ($000) $69,178 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 746,990 Value ($000) $64,794 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 782,769 Value ($000) $56,367 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 835,679 Value ($000) $50,166 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 936,388 Value ($000) $43,327 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 1,003,537 Value ($000) $48,491 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 1,011,869 Value ($000) $33,898 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 911,862 Value ($000) $55,687 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 956,410 Value ($000) $60,311 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 951,019 Value ($000) $65,097 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 851,870 Value ($000) $58,234 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 834,590 Value ($000) $48,256 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 672,518 Value ($000) $46,733 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 614,476 Value ($000) $40,058 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 576,942 Value ($000) $30,838 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 579,266 Value ($000) $31,188 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 566,091 Value ($000) $25,497 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 583,606 Value ($000) $28,427 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 572,660 Value ($000) $27,070 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 562,904 Value ($000) $23,321 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 573,209 Value ($000) $24,992 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 577,785 Value ($000) $21,696 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 618,244 Value ($000) $20,915 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 614,715 Value ($000) $22,394 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 631,676 Value ($000) $30,510 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 596,391 Value ($000) $41,306 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 628,327 Value ($000) $48,633 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 584,703 Value ($000) $41,561 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 570,162 Value ($000) $45,630 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 556,144 Value ($000) $39,876 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 504,059 Value ($000) $27,900 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 514,752 Value ($000) $22,186 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 549,728 Value ($000) $18,768 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 518,667 Value ($000) $14,398 Avg Close $28.08 Range $24.27 - $31.52