CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 23,556 Value ($000) $5 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 23,060 Value ($000) $5 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 22,417 Value ($000) $5 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 24,566 Value ($000) $6 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 22,059 Value ($000) $5 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 30,088 Value ($000) $5 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 31,995 Value ($000) $6 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 29,235 Value ($000) $5 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 23,000 Value ($000) $4 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 25,595 Value ($000) $4 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 25,453 Value ($000) $4 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 25,284 Value ($000) $4 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 24,784 Value ($000) $4 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 24,697 Value ($000) $4,098 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 11,976 Value ($000) $1,593 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 12,338 Value ($000) $1,711 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 12,038 Value ($000) $1,221 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 12,388 Value ($000) $1,210 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 10,934 Value ($000) $948 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 10,134 Value ($000) $730 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 10,134 Value ($000) $608 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 9,634 Value ($000) $446 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 9,534 Value ($000) $319 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 9,534 Value ($000) $319 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 9,034 Value ($000) $552 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 9,034 Value ($000) $570 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 9,034 Value ($000) $618 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 8,334 Value ($000) $570 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 7,200 Value ($000) $426 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 7,200 Value ($000) $500 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 6,800 Value ($000) $443 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 6,450 Value ($000) $345 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 6,450 Value ($000) $347 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 5,700 Value ($000) $257 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 5,700 Value ($000) $278 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 5,700 Value ($000) $269 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 5,200 Value ($000) $215 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 5,200 Value ($000) $227 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 5,200 Value ($000) $195 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 5,200 Value ($000) $176 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 5,200 Value ($000) $194 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 5,200 Value ($000) $251 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 5,200 Value ($000) $360 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 5,500 Value ($000) $426 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 5,500 Value ($000) $387 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 6,100 Value ($000) $488 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 6,100 Value ($000) $437 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 4,600 Value ($000) $255 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 5,100 Value ($000) $220 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 5,100 Value ($000) $174 Avg Close $29.68 Range $26.72 - $34.55