CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 1,102,289 Value ($000) $96,516 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,059,718 Value ($000) $168,959 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,474,719 Value ($000) $130,145 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 2,552,062 Value ($000) $116,833 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 2,581,217 Value ($000) $122,659 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,640,896 Value ($000) $119,236 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 2,698,520 Value ($000) $104,837 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,141,071 Value ($000) $103,530 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,537,484 Value ($000) $107,716 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 3,993,720 Value ($000) $121,689 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,092,653 Value ($000) $143,407 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,286,629 Value ($000) $151,232 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 3,878,108 Value ($000) $123,867 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 3,951,124 Value ($000) $114,661 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,628,248 Value ($000) $114,326 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,010,980 Value ($000) $74,225 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,559,175 Value ($000) $95,278 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,668,898 Value ($000) $97,388 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 836,857 Value ($000) $34,227 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 799,270 Value ($000) $34,777 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 639,470 Value ($000) $23,021 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 555,670 Value ($000) $18,009 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 202,284 Value ($000) $5,239 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 136,350 Value ($000) $2,800 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 23,076 Value ($000) $672 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 23,144 Value ($000) $660 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 21,084 Value ($000) $701 Avg Close $26.62 Range $23.82 - $29.24