CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 26,195 Value ($000) $5,092 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 21,947 Value ($000) $5,157 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 20,921 Value ($000) $5,095 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 22,425 Value ($000) $5,189 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 25,330 Value ($000) $5,443 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 25,428 Value ($000) $4,573 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 24,614 Value ($000) $4,303 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 24,598 Value ($000) $3,967 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 20,778 Value ($000) $3,547 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 21,143 Value ($000) $3,509 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 21,668 Value ($000) $3,301 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 21,338 Value ($000) $3,095 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 27,030 Value ($000) $4,053 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 19,885 Value ($000) $3,299 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 26,985 Value ($000) $3,590 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 31,023 Value ($000) $4,301 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 19,722 Value ($000) $2,000 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 18,390 Value ($000) $1,796 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 17,006 Value ($000) $1,475 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 125,347 Value ($000) $7,228 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 125,347 Value ($000) $7,525 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 120,565 Value ($000) $5,578 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 121,664 Value ($000) $5,879 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 135,387 Value ($000) $8,082 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 135,387 Value ($000) $8,268 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 102,489 Value ($000) $6,463 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 86,111 Value ($000) $5,868 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 25,439 Value ($000) $1,739 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 30,735 Value ($000) $1,819 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 19,429 Value ($000) $1,350 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 19,429 Value ($000) $1,267 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 20,479 Value ($000) $1,094 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 18,122 Value ($000) $976 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 19,468 Value ($000) $877 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 16,747 Value ($000) $816 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 16,747 Value ($000) $792 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 12,582 Value ($000) $521 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 12,335 Value ($000) $538 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 9,973 Value ($000) $375 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 6,835 Value ($000) $230 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 5,376 Value ($000) $200 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 4,264 Value ($000) $206 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 4,264 Value ($000) $295 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 3,478 Value ($000) $269 Avg Close $74.62 Range $65.68 - $82.32