CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,131,619 Value ($000) $219,975 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,572,739 Value ($000) $369,562 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,607,329 Value ($000) $391,417 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 2,086,213 Value ($000) $482,750 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,292,186 Value ($000) $277,652 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,029,247 Value ($000) $185,100 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 967,546 Value ($000) $169,156 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 813,826 Value ($000) $131,254 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 871,627 Value ($000) $148,795 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 931,276 Value ($000) $154,555 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 789,845 Value ($000) $120,341 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 751,454 Value ($000) $118,429 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 866,494 Value ($000) $129,939 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 774,619 Value ($000) $128,517 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 701,833 Value ($000) $93,365 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 600,696 Value ($000) $83,286 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 505,249 Value ($000) $51,242 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 474,204 Value ($000) $46,316 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 306,114 Value ($000) $26,553 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 401,139 Value ($000) $28,886 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 249,262 Value ($000) $14,963 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 238,380 Value ($000) $11,030 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 273,627 Value ($000) $13,222 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 190,574 Value ($000) $6,384 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 205,469 Value ($000) $12,548 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 215,439 Value ($000) $13,586 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 315,177 Value ($000) $21,574 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 400,697 Value ($000) $27,392 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 379,031 Value ($000) $22,435 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 730,472 Value ($000) $50,760 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 5,955,217 Value ($000) $388,221 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 302,085 Value ($000) $16,147 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 416,146 Value ($000) $22,405 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 100,444 Value ($000) $4,523 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 164,734 Value ($000) $8,024 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 166,329 Value ($000) $7,863 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 142,858 Value ($000) $5,918 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 160,146 Value ($000) $6,983 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 202,764 Value ($000) $7,614 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 184,071 Value ($000) $6,227 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 224,084 Value ($000) $8,347 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 220,869 Value ($000) $10,668 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 3,383,462 Value ($000) $234,338 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 154,275 Value ($000) $11,941 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 477,634 Value ($000) $33,625 Avg Close $70.50 Range $58.10 - $79.80