CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 9,151,823 Value ($000) $801,334 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 9,787,781 Value ($000) $802,892 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 10,391,833 Value ($000) $546,506 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 10,726,062 Value ($000) $491,039 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 10,870,375 Value ($000) $516,560 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 10,661,549 Value ($000) $481,369 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,042,671 Value ($000) $429,008 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 11,119,773 Value ($000) $366,508 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 11,508,176 Value ($000) $350,424 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 12,039,900 Value ($000) $366,856 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 11,807,201 Value ($000) $413,724 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 11,904,820 Value ($000) $420,002 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 11,850,502 Value ($000) $378,505 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 11,898,245 Value ($000) $345,288 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 11,763,672 Value ($000) $370,673 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 11,509,073 Value ($000) $424,800 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 11,518,876 Value ($000) $428,847 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 11,430,118 Value ($000) $417,085 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,726,286 Value ($000) $356,906 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,657,386 Value ($000) $376,682 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 8,724,001 Value ($000) $314,065 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 8,976,266 Value ($000) $290,920 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 9,130,934 Value ($000) $236,491 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 9,111,649 Value ($000) $187,153 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 9,011,296 Value ($000) $262,318 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 8,948,695 Value ($000) $255,216 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,155,142 Value ($000) $304,225 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 9,176,271 Value ($000) $303,735 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 9,322,811 Value ($000) $281,643 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 9,245,834 Value ($000) $326,378 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 9,524,621 Value ($000) $262,023 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 10,066,004 Value ($000) $280,640 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 10,506,019 Value ($000) $336,088 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 11,055,275 Value ($000) $330,774 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 10,481,722 Value ($000) $314,976 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 10,784,436 Value ($000) $291,179 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 10,786,831 Value ($000) $261,796 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 11,911,353 Value ($000) $281,704 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 12,324,491 Value ($000) $252,404 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 12,904,302 Value ($000) $266,198 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 13,427,292 Value ($000) $245,451 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 15,587,672 Value ($000) $266,860 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 15,223,970 Value ($000) $300,369 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 16,300,675 Value ($000) $369,699 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 16,754,250 Value ($000) $384,176 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 16,878,611 Value ($000) $326,434 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 16,771,555 Value ($000) $368,136 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 18,291,588 Value ($000) $380,831 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 18,707,680 Value ($000) $333,371 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 19,052,208 Value ($000) $277,972 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 19,813,280 Value ($000) $281,942 Avg Close $10.49 Range $9.09 - $11.82