CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,961,975 Value ($000) $434,471 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,952,459 Value ($000) $406,250 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,948,642 Value ($000) $260,249 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 4,938,391 Value ($000) $226,080 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,937,981 Value ($000) $234,653 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,853,076 Value ($000) $219,116 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 4,814,908 Value ($000) $187,059 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 4,695,399 Value ($000) $154,757 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 4,588,198 Value ($000) $139,711 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,482,734 Value ($000) $136,589 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,428,490 Value ($000) $155,174 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,423,043 Value ($000) $156,045 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,385,993 Value ($000) $140,089 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 4,318,404 Value ($000) $125,321 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 4,228,188 Value ($000) $133,231 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 4,160,084 Value ($000) $153,549 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 4,127,051 Value ($000) $153,651 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 3,971,180 Value ($000) $144,909 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,947,697 Value ($000) $161,461 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 3,887,728 Value ($000) $169,156 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 3,817,653 Value ($000) $137,436 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,805,157 Value ($000) $123,326 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 3,975,306 Value ($000) $102,961 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 4,053,417 Value ($000) $83,258 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 3,913,110 Value ($000) $113,911 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 3,864,802 Value ($000) $110,225 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 3,814,500 Value ($000) $126,756 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 3,736,999 Value ($000) $123,695 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,652,085 Value ($000) $110,330 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 3,554,013 Value ($000) $125,457 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 3,466,517 Value ($000) $95,364 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 3,468,136 Value ($000) $96,692 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 3,331,359 Value ($000) $106,571 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 3,377,166 Value ($000) $101,045 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 3,297,362 Value ($000) $99,086 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,217,772 Value ($000) $86,880 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,153,657 Value ($000) $76,540 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 3,267,457 Value ($000) $77,276 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,357,968 Value ($000) $68,772 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,288,619 Value ($000) $68,700 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,357,125 Value ($000) $61,369 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,265,715 Value ($000) $55,910 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,374,654 Value ($000) $66,672 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 3,996,230 Value ($000) $90,635 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 3,938,514 Value ($000) $90,311 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 3,095,614 Value ($000) $59,870 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 2,935,320 Value ($000) $64,431 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 3,063,657 Value ($000) $63,786 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 3,040,126 Value ($000) $54,176 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 2,978,711 Value ($000) $43,907 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 2,878,424 Value ($000) $41,594 Avg Close $10.49 Range $9.09 - $11.82