CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 75,122 Value ($000) $6,578 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 11,993 Value ($000) $984 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 5,223,814 Value ($000) $274,720 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,243,029 Value ($000) $240,026 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,543,144 Value ($000) $263,410 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,703,507 Value ($000) $302,663 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,311,896 Value ($000) $284,067 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 7,924,817 Value ($000) $261,202 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,179,283 Value ($000) $218,609 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,073,289 Value ($000) $215,523 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 5,802,207 Value ($000) $203,309 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,862,709 Value ($000) $171,556 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,757,166 Value ($000) $151,944 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 4,732,770 Value ($000) $137,345 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 4,359,777 Value ($000) $137,377 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 4,334,398 Value ($000) $159,983 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 4,496,447 Value ($000) $167,402 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 3,420,617 Value ($000) $124,818 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,420,617 Value ($000) $139,903 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 4,117,343 Value ($000) $179,146 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 4,416,302 Value ($000) $158,987 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,951,686 Value ($000) $128,074 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 4,444,149 Value ($000) $115,103 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,982,428 Value ($000) $81,799 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 3,633,719 Value ($000) $105,778 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,912,711 Value ($000) $83,071 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,588,076 Value ($000) $52,771 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 33 Value ($000) $1 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 33 Value ($000) $1 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 29 Value ($000) $1 Avg Close $26.48 Range $22.14 - $29.90
Q2 2015
Shares 1,040,000 Value ($000) $20,520 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,350,000 Value ($000) $30,618 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,350,000 Value ($000) $30,955 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,120,000 Value ($000) $21,661 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,237,114 Value ($000) $27,155 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,003,366 Value ($000) $20,890 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,003,366 Value ($000) $17,880 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 3,136,991 Value ($000) $45,769 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 3,328,456 Value ($000) $47,364 Avg Close $10.49 Range $9.09 - $11.82