CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 164,561 Value ($000) $31,989 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 191,962 Value ($000) $45,107 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 188,498 Value ($000) $45,903 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 249,573 Value ($000) $57,751 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 114,551 Value ($000) $24,614 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 620,440 Value ($000) $111,580 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 228,287 Value ($000) $39,911 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 195,976 Value ($000) $31,607 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 9,609 Value ($000) $1,640 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 8,239 Value ($000) $1,367 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 9,547 Value ($000) $1,455 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 9,746 Value ($000) $1,536 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 8,026 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 24,518 Value ($000) $4,068 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 3,221 Value ($000) $428 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 6,276 Value ($000) $870 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 4,532 Value ($000) $460 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 6,161 Value ($000) $602 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 4,465 Value ($000) $387 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 4,482 Value ($000) $323 Avg Close $68.37 Range $58.26 - $77.11
Q2 2020
Shares 29,911 Value ($000) $1,445 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 29,911 Value ($000) $1,002 Avg Close $51.25 Range $27.06 - $67.11