CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 82,623 Value ($000) $17,408 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 135,413 Value ($000) $31,851 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 126,128 Value ($000) $30,595 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 97,963 Value ($000) $11,185 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 113,503 Value ($000) $13,696 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 93,123 Value ($000) $16,838 Avg Close $179.84 Range $167.66 - $187.44
Q1 2024
Shares 150 Value ($000) $24 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 9,095 Value ($000) $1,555 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 7,495 Value ($000) $1,266 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 21,718 Value ($000) $3,101 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 22,218 Value ($000) $3,606 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 42,095 Value ($000) $6,308 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 50,477 Value ($000) $8,250 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 44,895 Value ($000) $6,038 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 51,000 Value ($000) $7,205 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 7,000 Value ($000) $724 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 9,300 Value ($000) $908 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 9,300 Value ($000) $802 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 6,800 Value ($000) $491 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 4,700 Value ($000) $281 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 13,000 Value ($000) $631 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 13,000 Value ($000) $604 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 13,000 Value ($000) $423 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 10,900 Value ($000) $668 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 10,900 Value ($000) $688 Avg Close $64.06 Range $57.90 - $70.49