CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 16,087 Value ($000) $1,409 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 16,087 Value ($000) $1,320 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 16,087 Value ($000) $846 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 16,087 Value ($000) $736 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,892 Value ($000) $470 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 16,274 Value ($000) $735 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 16,274 Value ($000) $632 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,759 Value ($000) $289 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 32,244 Value ($000) $982 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 32,380 Value ($000) $987 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 38,489 Value ($000) $1,349 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 58,620 Value ($000) $2,068 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 39,004 Value ($000) $1,246 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 18,546 Value ($000) $538 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 16,225 Value ($000) $511 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 15,931 Value ($000) $588 Avg Close $34.93 Range $30.29 - $38.80
Q4 2020
Shares 38,775 Value ($000) $1,396 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 37,000 Value ($000) $1,199 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 37,000 Value ($000) $958 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 27,000 Value ($000) $555 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 27,000 Value ($000) $786 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 31,600 Value ($000) $901 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 20,300 Value ($000) $675 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 27,200 Value ($000) $900 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 28,400 Value ($000) $858 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 247,154 Value ($000) $8,725 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 248,955 Value ($000) $6,849 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 259,303 Value ($000) $7,230 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 213,834 Value ($000) $6,841 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 221,034 Value ($000) $6,613 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 227,402 Value ($000) $6,834 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 183,964 Value ($000) $4,967 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 186,911 Value ($000) $4,536 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,594,010 Value ($000) $37,698 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,897,358 Value ($000) $38,858 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,943,829 Value ($000) $40,607 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,051,967 Value ($000) $37,510 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 2,026,449 Value ($000) $34,693 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,729,275 Value ($000) $34,119 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,829,472 Value ($000) $41,493 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 2,105,895 Value ($000) $48,289 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,279,862 Value ($000) $24,752 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,218,923 Value ($000) $26,756 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,127,244 Value ($000) $23,469 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,166,901 Value ($000) $20,794 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 939,283 Value ($000) $13,704 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 352,283 Value ($000) $5,013 Avg Close $10.49 Range $9.09 - $11.82