CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 13,000 Value ($000) $1,066 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 13,000 Value ($000) $684 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 13,000 Value ($000) $595 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 13,000 Value ($000) $618 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 13,000 Value ($000) $587 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 13,000 Value ($000) $505 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 13,000 Value ($000) $428 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 13,000 Value ($000) $396 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 13,140 Value ($000) $400 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 13,000 Value ($000) $456 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 13,000 Value ($000) $459 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 13,000 Value ($000) $415 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 13,468 Value ($000) $391 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 13,000 Value ($000) $410 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 13,468 Value ($000) $491 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 13,000 Value ($000) $485 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 18,495 Value ($000) $694 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 13,000 Value ($000) $532 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 13,000 Value ($000) $564 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 13,000 Value ($000) $469 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 13,000 Value ($000) $422 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 13,000 Value ($000) $336 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 313,000 Value ($000) $6,697 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 12,000 Value ($000) $349 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 23,015 Value ($000) $604 Avg Close $24.98 Range $22.31 - $28.54
Q1 2019
Shares 2,000 Value ($000) $66 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 2,360 Value ($000) $72 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 2,900 Value ($000) $103 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 2,900 Value ($000) $85 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 644,300 Value ($000) $18,050 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,207,000 Value ($000) $38,452 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,030,069 Value ($000) $29,886 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 685,600 Value ($000) $20,627 Avg Close $22.77 Range $20.81 - $24.32
Q2 2015
Shares 75 Value ($000) $1 Avg Close $16.12 Range $14.79 - $17.27
Q4 2014
Shares 662,700 Value ($000) $14,993 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,146,110 Value ($000) $22,072 Avg Close $15.47 Range $14.31 - $16.57