CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 36,788,356 Value ($000) $3,221,188 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 37,008,856 Value ($000) $3,035,836 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 36,568,973 Value ($000) $1,923,162 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 36,059,960 Value ($000) $1,650,825 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 34,636,665 Value ($000) $1,645,896 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 33,983,090 Value ($000) $1,534,337 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 32,740,372 Value ($000) $1,271,963 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 32,582,106 Value ($000) $1,073,906 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 32,173,188 Value ($000) $979,674 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 30,905,466 Value ($000) $941,690 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 31,577,660 Value ($000) $1,106,481 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 31,601,045 Value ($000) $1,114,880 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 30,914,767 Value ($000) $987,418 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 31,902,274 Value ($000) $925,804 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 31,280,016 Value ($000) $985,633 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 31,791,373 Value ($000) $1,173,420 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 33,193,230 Value ($000) $1,235,784 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 36,801,836 Value ($000) $1,342,899 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 37,326,862 Value ($000) $1,526,669 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 38,094,649 Value ($000) $1,657,498 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 38,938,533 Value ($000) $1,401,787 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 37,766,440 Value ($000) $1,224,010 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 38,044,405 Value ($000) $985,350 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 37,563,385 Value ($000) $771,552 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 37,307,956 Value ($000) $1,086,035 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 37,933,120 Value ($000) $1,081,853 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 38,262,584 Value ($000) $1,271,466 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 37,333,701 Value ($000) $1,235,746 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 36,717,393 Value ($000) $1,109,232 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 35,826,656 Value ($000) $1,264,686 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 33,555,435 Value ($000) $923,118 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 35,095,169 Value ($000) $978,457 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 38,007,494 Value ($000) $1,215,850 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 39,384,032 Value ($000) $1,178,370 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 40,915,804 Value ($000) $1,229,517 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 42,499,397 Value ($000) $1,147,494 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 42,815,221 Value ($000) $1,039,123 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 44,049,758 Value ($000) $1,041,775 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 44,247,420 Value ($000) $906,186 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 47,786,982 Value ($000) $998,269 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 49,635,874 Value ($000) $907,353 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 50,473,995 Value ($000) $864,113 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 53,604,655 Value ($000) $1,057,623 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 52,189,426 Value ($000) $1,183,657 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 53,517,004 Value ($000) $1,227,141 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 56,372,797 Value ($000) $1,090,256 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 55,948,066 Value ($000) $1,228,069 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 57,567,406 Value ($000) $1,198,555 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 60,422,043 Value ($000) $1,076,734 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 61,799,821 Value ($000) $901,662 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 64,186,893 Value ($000) $913,383 Avg Close $10.49 Range $9.09 - $11.82