CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,647,264 Value ($000) $144,527 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,609,010 Value ($000) $131,452 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,400,991 Value ($000) $73,693 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,491,519 Value ($000) $67,837 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,433,814 Value ($000) $68,066 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,393,343 Value ($000) $62,776 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,448,145 Value ($000) $56,332 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,734,556 Value ($000) $57,139 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,367,366 Value ($000) $41,598 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,365,785 Value ($000) $41,596 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,629,614 Value ($000) $57,122 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,570,567 Value ($000) $55,409 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,386,297 Value ($000) $44,205 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 638,383 Value ($000) $18,799 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 848,945 Value ($000) $27,060 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 713,765 Value ($000) $26,525 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 768,812 Value ($000) $28,643 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 827,491 Value ($000) $30,414 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 760,074 Value ($000) $31,052 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 691,467 Value ($000) $30,177 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 933,856 Value ($000) $33,550 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 709,111 Value ($000) $22,961 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 678,657 Value ($000) $17,578 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 759,808 Value ($000) $15,886 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 908,593 Value ($000) $26,957 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 810,457 Value ($000) $23,115 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 697,365 Value ($000) $23,173 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 804,840 Value ($000) $26,641 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 785,941 Value ($000) $23,743 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 793,245 Value ($000) $27,999 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,086,530 Value ($000) $29,883 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,596,757 Value ($000) $44,523 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,027,981 Value ($000) $64,871 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,380,948 Value ($000) $41,308 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,326,471 Value ($000) $39,879 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,301,196 Value ($000) $35,424 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,553,210 Value ($000) $37,693 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,580,108 Value ($000) $37,369 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 842,194 Value ($000) $17,246 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 811,023 Value ($000) $16,942 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 4,556,561 Value ($000) $83,301 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 4,971,046 Value ($000) $85,103 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 5,397,856 Value ($000) $106,502 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,625,862 Value ($000) $82,261 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 2,934,284 Value ($000) $67,300 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,658,235 Value ($000) $32,103 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,576,878 Value ($000) $34,620 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,383,939 Value ($000) $28,818 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 3,728,499 Value ($000) $66,432 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,207,274 Value ($000) $61,442 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 3,924,518 Value ($000) $55,857 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 1,848,707 Value ($000) $24,643 Avg Close $8.99 Range $8.39 - $9.60
Q4 2012
Shares 1,356,941 Value ($000) $17,124 Avg Close — Range —
Q3 2012
Shares 649,663 Value ($000) $8,546 Avg Close — Range —
Q2 2012
Shares 730,321 Value ($000) $9,442 Avg Close — Range —
Q1 2012
Shares 972,223 Value ($000) $13,686 Avg Close — Range —