CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,971,363 Value ($000) $874,401 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 10,608,127 Value ($000) $875,429 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 13,763,148 Value ($000) $724,432 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 12,726,160 Value ($000) $582,002 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,483,371 Value ($000) $641,187 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 13,667,772 Value ($000) $617,262 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 14,910,655 Value ($000) $580,505 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 17,469,873 Value ($000) $575,935 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 17,942,173 Value ($000) $545,823 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 17,615,078 Value ($000) $536,114 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 15,313,333 Value ($000) $536,610 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,953,780 Value ($000) $563,232 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 15,211,992 Value ($000) $485,761 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 14,923,186 Value ($000) $433,042 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 14,969,909 Value ($000) $471,671 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 14,595,699 Value ($000) $538,415 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 15,195,855 Value ($000) $565,046 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 14,920,461 Value ($000) $544,466 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 11,493,517 Value ($000) $472,436 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 12,032,668 Value ($000) $525,810 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 11,458,007 Value ($000) $413,084 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 10,320,611 Value ($000) $334,652 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 15,171,226 Value ($000) $393,422 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 17,790,447 Value ($000) $365,234 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 19,467,375 Value ($000) $566,503 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 17,441,580 Value ($000) $497,325 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 14,284,914 Value ($000) $474,723 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 8,419,016 Value ($000) $278,663 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 8,837,763 Value ($000) $266,882 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 10,631,679 Value ($000) $375,324 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 10,785,201 Value ($000) $296,542 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 7,126,217 Value ($000) $198,676 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 5,745,319 Value ($000) $183,898 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 5,841,020 Value ($000) $174,764 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 7,264,326 Value ($000) $218,292 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 7,557,775 Value ($000) $204,058 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 9,052,918 Value ($000) $219,709 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 10,523,476 Value ($000) $248,863 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 10,414,273 Value ($000) $213,281 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 6,550,340 Value ($000) $136,548 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 6,659,535 Value ($000) $121,736 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 6,874,412 Value ($000) $117,689 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 6,726,848 Value ($000) $132,722 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 8,199,660 Value ($000) $185,971 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,385,299 Value ($000) $100,553 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 646,841 Value ($000) $12,511 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 647,661 Value ($000) $14,217 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 623,553 Value ($000) $12,984 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 663,230 Value ($000) $11,819 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 906,977 Value ($000) $13,233 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 2,203,756 Value ($000) $31,359 Avg Close $10.49 Range $9.09 - $11.82