CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,268,081 Value ($000) $246,502 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,460,762 Value ($000) $343,250 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,296,901 Value ($000) $315,821 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,262,055 Value ($000) $292,040 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,214,951 Value ($000) $261,057 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 966,635 Value ($000) $173,840 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 789,225 Value ($000) $137,980 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 623,164 Value ($000) $100,504 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 350,648 Value ($000) $59,859 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 681,393 Value ($000) $113,084 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 771,317 Value ($000) $117,518 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 741,874 Value ($000) $116,919 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 709,602 Value ($000) $106,412 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 874,228 Value ($000) $145,044 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,109,781 Value ($000) $147,634 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,148,506 Value ($000) $159,240 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 971,720 Value ($000) $98,551 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 792,867 Value ($000) $77,440 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 657,899 Value ($000) $57,067 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 623,115 Value ($000) $44,870 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 203,236 Value ($000) $12,200 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 136,290 Value ($000) $6,306 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 93,779 Value ($000) $4,532 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 90,130 Value ($000) $3,019 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 580,243 Value ($000) $35,435 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 582,299 Value ($000) $36,720 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 653,150 Value ($000) $44,708 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 820,049 Value ($000) $56,059 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 295,879 Value ($000) $17,513 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 189,653 Value ($000) $13,179 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 182,474 Value ($000) $11,896 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 247,618 Value ($000) $13,235 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 272,594 Value ($000) $14,676 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 235,874 Value ($000) $10,624 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 173,746 Value ($000) $8,463 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 88,264 Value ($000) $4,172 Avg Close $46.11 Range $41.46 - $50.53
Q3 2016
Shares 30,783 Value ($000) $1,342 Avg Close $42.16 Range $35.86 - $46.00
Q3 2015
Shares 12,500 Value ($000) $604 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 25,249 Value ($000) $1,748 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 23,788 Value ($000) $1,841 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 418,306 Value ($000) $29,449 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,015,987 Value ($000) $81,309 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 271,367 Value ($000) $19,457 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 4,801 Value ($000) $266 Avg Close $47.93 Range $40.43 - $56.30