CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 77,699 Value ($000) $6,803 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 78,102 Value ($000) $6,407 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 78,102 Value ($000) $4,107 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 78,102 Value ($000) $3,576 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 75,016 Value ($000) $3,565 Avg Close $46.35 Range $42.94 - $49.78
Q2 2023
Shares 2,119 Value ($000) $74 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,389 Value ($000) $49 Avg Close $32.11 Range $29.39 - $34.14
Q2 2018
Shares 547 Value ($000) $15 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,129 Value ($000) $31 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,312 Value ($000) $42 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,312 Value ($000) $39 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 765 Value ($000) $23 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 187 Value ($000) $5 Avg Close $20.97 Range $18.97 - $22.43
Q3 2016
Shares 341 Value ($000) $8 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,117 Value ($000) $23 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,733 Value ($000) $36 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,226 Value ($000) $41 Avg Close $13.86 Range $12.46 - $14.78
Q4 2014
Shares 1,762 Value ($000) $40 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,291 Value ($000) $25 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,109 Value ($000) $24 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,137 Value ($000) $24 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,353 Value ($000) $24 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 1,137 Value ($000) $17 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 539,782 Value ($000) $7,681 Avg Close $10.49 Range $9.09 - $11.82