CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,112,418 Value ($000) $447,643 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,504,570 Value ($000) $369,510 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,633,934 Value ($000) $348,879 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,844,174 Value ($000) $267,546 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 5,285,990 Value ($000) $251,190 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,982,383 Value ($000) $224,955 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,388,219 Value ($000) $209,332 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,633,137 Value ($000) $119,748 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,602,289 Value ($000) $109,690 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,515,823 Value ($000) $107,127 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 3,295,676 Value ($000) $116,271 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 3,295,676 Value ($000) $116,271 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,914,399 Value ($000) $93,086 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,720,936 Value ($000) $78,961,563 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,853,601 Value ($000) $89,916,969 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,069,080 Value ($000) $113,279,743 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,938,905 Value ($000) $109,415,433 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,877,835 Value ($000) $105,012,200 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,802,083 Value ($000) $114,605,195 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,154,023 Value ($000) $137,231,540 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 3,134,259 Value ($000) $112,833,324 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 2,953,275 Value ($000) $95,715,646 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,035,453 Value ($000) $78,618,233 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 3,506,283 Value ($000) $72,019,052 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 3,200,194 Value ($000) $93,157,646 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 3,360,604 Value ($000) $95,844,426 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 3,310,466 Value ($000) $110,006,787 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 3,419,777 Value ($000) $113,194,618 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,211,319 Value ($000) $97,013,947 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 3,561,692 Value ($000) $125,727,729 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 3,401,488 Value ($000) $93,574,936 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 3,638,170 Value ($000) $101,432,179 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 3,617,856 Value ($000) $115,735,215 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 3,356,486 Value ($000) $100,426,062 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 3,448,369 Value ($000) $103,623,490 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,216,289 Value ($000) $86,839,803 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,051,422 Value ($000) $74,058 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 4,057,666 Value ($000) $95,963 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 4,204,201 Value ($000) $86,103 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 4,677,550 Value ($000) $97,713 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 5,411,645 Value ($000) $98,925 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 5,960,321 Value ($000) $102,041 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 5,396,350 Value ($000) $106,470 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 6,196,449 Value ($000) $140,535 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 6,132,319 Value ($000) $140,614 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 5,754,209 Value ($000) $111,287 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 5,491,944 Value ($000) $120,548 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 5,015,638 Value ($000) $104,425 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 4,426,060 Value ($000) $78,873 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,318,107 Value ($000) $63,001 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 4,288,992 Value ($000) $61,032 Avg Close $10.49 Range $9.09 - $11.82