CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 151,784 Value ($000) $13,290 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 184,452 Value ($000) $15,131 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 234,696 Value ($000) $12,343 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 186,002 Value ($000) $8,515 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 185,597 Value ($000) $8,820 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 173,808 Value ($000) $7,847 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 177,414 Value ($000) $6,893 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 152,515 Value ($000) $5,027 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 154,980 Value ($000) $4,719 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 143,449 Value ($000) $4,371 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 144,834 Value ($000) $5,075 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 149,101 Value ($000) $5,260 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 157,679 Value ($000) $5,036 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 163,879 Value ($000) $4,756 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 189,204 Value ($000) $5,961 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 195,694 Value ($000) $7,223 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 229,994 Value ($000) $8,562 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 210,172 Value ($000) $7,670 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 181,003 Value ($000) $7,404 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 161,910 Value ($000) $7,045 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 118,441 Value ($000) $4,264 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 90,668 Value ($000) $2,938 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 106,485 Value ($000) $2,759 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 129,274 Value ($000) $2,655 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 153,850 Value ($000) $4,479 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 173,686 Value ($000) $4,954 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 134,042 Value ($000) $4,454 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 134,693 Value ($000) $4,458 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 162,531 Value ($000) $4,911 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 169,145 Value ($000) $5,971 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 147,301 Value ($000) $4,053 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 158,322 Value ($000) $4,415 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 160,647 Value ($000) $5,139 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 163,701 Value ($000) $4,898 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 187,381 Value ($000) $5,630 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 196,755 Value ($000) $5,313 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 201,125 Value ($000) $4,881 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 190,738 Value ($000) $4,510 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 180,403 Value ($000) $3,694 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 200,379 Value ($000) $4,186 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 134,653 Value ($000) $2,462 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 115,849 Value ($000) $1,983 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 114,404 Value ($000) $2,257 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 137,813 Value ($000) $3,126 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 141,001 Value ($000) $3,232 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 143,630 Value ($000) $2,778 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 207,832 Value ($000) $4,562 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 221,947 Value ($000) $4,621 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 174,262 Value ($000) $3,106 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 303,199 Value ($000) $4,424 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 257,389 Value ($000) $3,662 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,784	$13,290	$85.98	$77.39 - $96.64
Q3 2025	184,452	$15,131	$64.97	$50.94 - $81.93
Q2 2025	234,696	$12,343	$46.30	$36.82 - $52.47
Q1 2025	186,002	$8,515	$48.55	$43.53 - $54.30
Q4 2024	185,597	$8,820	$46.35	$42.94 - $49.78
Q3 2024	173,808	$7,847	$40.86	$36.03 - $44.95
Q2 2024	177,414	$6,893	$33.68	$29.54 - $39.21
Q1 2024	152,515	$5,027	$30.45	$28.32 - $32.29
Q4 2023	154,980	$4,719	$27.12	$23.85 - $29.36
Q3 2023	143,449	$4,371	$30.70	$28.22 - $33.67
Q2 2023	144,834	$5,075	$30.60	$28.39 - $33.72
Q1 2023	149,101	$5,260	$32.11	$29.39 - $34.14
Q4 2022	157,679	$5,036	$29.73	$26.59 - $31.97
Q3 2022	163,879	$4,756	$30.75	$26.45 - $34.17
Q2 2022	189,204	$5,961	$31.05	$28.04 - $33.53
Q1 2022	195,694	$7,223	$34.93	$30.29 - $38.80
Q4 2021	229,994	$8,562	$33.34	$31.26 - $35.25
Q3 2021	210,172	$7,670	$35.29	$32.36 - $37.53
Q2 2021	181,003	$7,404	$38.31	$33.97 - $41.06
Q1 2021	161,910	$7,045	$33.60	$30.34 - $38.69
Q4 2020	118,441	$4,264	$30.87	$27.10 - $33.50
Q3 2020	90,668	$2,938	$26.66	$22.06 - $29.33
Q2 2020	106,485	$2,759	$19.40	$15.19 - $24.47
Q1 2020	129,274	$2,655	$22.10	$14.86 - $25.72
Q4 2019	153,850	$4,479	$24.43	$22.45 - $26.10
Q3 2019	173,686	$4,954	$24.98	$22.31 - $28.54
Q2 2019	134,042	$4,454	$26.62	$23.82 - $29.24
Q1 2019	134,693	$4,458	$27.05	$23.03 - $29.16
Q4 2018	162,531	$4,911	$26.17	$22.76 - $29.38
Q3 2018	169,145	$5,971	$26.48	$22.14 - $29.90
Q2 2018	147,301	$4,053	$22.38	$21.10 - $23.67
Q1 2018	158,322	$4,415	$24.81	$21.97 - $28.19
Q4 2017	160,647	$5,139	$25.23	$23.59 - $26.36
Q3 2017	163,701	$4,898	$23.59	$22.03 - $25.57
Q2 2017	187,381	$5,630	$22.77	$20.81 - $24.32
Q1 2017	196,755	$5,313	$20.97	$18.97 - $22.43
Q4 2016	201,125	$4,881	$18.64	$17.38 - $19.93
Q3 2016	190,738	$4,510	$17.37	$15.37 - $18.61
Q2 2016	180,403	$3,694	$15.51	$14.06 - $16.55
Q1 2016	200,379	$4,186	$14.25	$12.36 - $16.26
Q4 2015	134,653	$2,462	$13.86	$12.46 - $14.78
Q3 2015	115,849	$1,983	$13.63	$11.66 - $15.13
Q2 2015	114,404	$2,257	$16.12	$14.79 - $17.27
Q1 2015	137,813	$3,126	$17.82	$16.37 - $18.82
Q4 2014	141,001	$3,232	$15.20	$12.68 - $17.59
Q3 2014	143,630	$2,778	$15.47	$14.31 - $16.57
Q2 2014	207,832	$4,562	$15.67	$14.87 - $16.45
Q1 2014	221,947	$4,621	$13.82	$12.14 - $15.48
Q4 2013	174,262	$3,106	$12.05	$10.08 - $13.18
Q3 2013	303,199	$4,424	$10.75	$10.09 - $11.23
Q2 2013	257,389	$3,662	$10.49	$9.09 - $11.82