CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,169,707 Value ($000) $452,660 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,495,541 Value ($000) $450,799 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,198,366 Value ($000) $325,972 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 6,337,063 Value ($000) $290,111 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,048,735 Value ($000) $287,436 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 5,755,022 Value ($000) $259,839 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,878,037 Value ($000) $306,062 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 8,631,931 Value ($000) $284,508 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,027,540 Value ($000) $213,989 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 6,092,014 Value ($000) $185,624 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 6,857,752 Value ($000) $240,296 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,861,429 Value ($000) $242,071 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,681,941 Value ($000) $149,541 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 4,093,025 Value ($000) $118,780 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 4,122,786 Value ($000) $129,909 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,939,224 Value ($000) $145,396 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,604,687 Value ($000) $320,352 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,936,977 Value ($000) $326,111 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,764,493 Value ($000) $358,469 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 8,915,123 Value ($000) $387,896 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 9,341,817 Value ($000) $336,305 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 9,643,947 Value ($000) $312,561 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 10,552,590 Value ($000) $273,312 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 9,835,832 Value ($000) $202,029 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 4,465,245 Value ($000) $129,982 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 4,373,486 Value ($000) $124,732 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 4,335,993 Value ($000) $144,086 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,887,014 Value ($000) $95,560 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 3,705,958 Value ($000) $111,956 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 4,107,794 Value ($000) $145,005 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 4,513,275 Value ($000) $124,160 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,311,099 Value ($000) $64,433 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,091,977 Value ($000) $66,923 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 2,824,063 Value ($000) $84,494 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 2,980,317 Value ($000) $89,557 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,606,939 Value ($000) $70,387 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,358,203 Value ($000) $57,233 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,258,273 Value ($000) $53,409 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,432,067 Value ($000) $49,810 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 4,285,199 Value ($000) $89,518 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 9,881,302 Value ($000) $180,631 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 21,715,154 Value ($000) $371,764 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 22,665,417 Value ($000) $447,191 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 24,499,397 Value ($000) $555,648 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 25,471,125 Value ($000) $584,053 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 27,487,587 Value ($000) $531,610 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 27,408,280 Value ($000) $601,611 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 29,298,358 Value ($000) $609,991 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 35,982,781 Value ($000) $641,212 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 37,201,334 Value ($000) $542,770 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 31,092,735 Value ($000) $442,448 Avg Close $10.49 Range $9.09 - $11.82