CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 364,665 Value ($000) $31,930 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 461,775 Value ($000) $37,879 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 673,176 Value ($000) $35,402 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 750,394 Value ($000) $34,353 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 735,984 Value ($000) $34,974 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 881,019 Value ($000) $39,778 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 6,011 Value ($000) $234 Avg Close $33.68 Range $29.54 - $39.21
Q1 2023
Shares 5,808 Value ($000) $205 Avg Close $32.11 Range $29.39 - $34.14
Q2 2022
Shares 6,483 Value ($000) $204 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 6,503 Value ($000) $240 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 7,903 Value ($000) $294 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,993 Value ($000) $328 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 10,073 Value ($000) $412 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 10,971 Value ($000) $477 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 11,741 Value ($000) $423 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 12,350 Value ($000) $400 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 12,290 Value ($000) $318 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 12,375 Value ($000) $254 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 12,773 Value ($000) $372 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 12,983 Value ($000) $370 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 13,195 Value ($000) $438 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 15,510 Value ($000) $513 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 16,140 Value ($000) $488 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 18,330 Value ($000) $647 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 20,261 Value ($000) $557 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 21,311 Value ($000) $594 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 21,691 Value ($000) $694 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 23,411 Value ($000) $700 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 23,801 Value ($000) $715 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 24,158 Value ($000) $652 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 24,217 Value ($000) $588 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 27,817 Value ($000) $658 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 28,777 Value ($000) $589 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 29,497 Value ($000) $616 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 29,877 Value ($000) $546 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 31,827 Value ($000) $545 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 38,280 Value ($000) $755 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 36,187 Value ($000) $821 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 36,497 Value ($000) $837 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 38,267 Value ($000) $740 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 40,967 Value ($000) $899 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 890,462 Value ($000) $18,539 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 908,466 Value ($000) $16,189 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 805,319 Value ($000) $11,750 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 722,256 Value ($000) $10,278 Avg Close $10.49 Range $9.09 - $11.82