CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 31,226 Value ($000) $6,070 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 63,163 Value ($000) $14,842 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 54,014 Value ($000) $13,153 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 55,732 Value ($000) $12,896 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 50,978 Value ($000) $10,946 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 51,376 Value ($000) $9,236 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 56,596 Value ($000) $9,894 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 41,428 Value ($000) $6,682 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 69,792 Value ($000) $11,927 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 90,164 Value ($000) $14,961 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 86,723 Value ($000) $13,215 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 34,094 Value ($000) $5,373 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 36,784 Value ($000) $5,522 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 25,971 Value ($000) $4,308 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 12,010 Value ($000) $1,602 Avg Close $136.20 Range $120.09 - $150.00
Q4 2021
Shares 8,391 Value ($000) $851 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 3,774 Value ($000) $368 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 37,987 Value ($000) $618 Avg Close $81.34 Range $70.51 - $90.00