CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,593,282 Value ($000) $314,630 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,269,218 Value ($000) $268,173 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,018,865 Value ($000) $211,353 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 3,339,439 Value ($000) $152,880 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 3,940,746 Value ($000) $187,264 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 4,243,599 Value ($000) $191,598 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,357,228 Value ($000) $208,127 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 3,638,832 Value ($000) $119,936 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 3,038,663 Value ($000) $92,528 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,224,982 Value ($000) $128,735 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 4,035,315 Value ($000) $141,397 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 4,374,687 Value ($000) $154,339 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 4,017,559 Value ($000) $128,321 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,705,902 Value ($000) $78,526 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 2,110,797 Value ($000) $66,512 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 2,144,413 Value ($000) $79,150 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 2,274,138 Value ($000) $84,668 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,421,445 Value ($000) $88,358 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,396,556 Value ($000) $98,021 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,223,248 Value ($000) $96,734 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,207,412 Value ($000) $79,467 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 3,146,549 Value ($000) $101,981 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 2,134,855 Value ($000) $55,292 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,980,404 Value ($000) $40,677 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,115,641 Value ($000) $61,586 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 2,122,192 Value ($000) $60,525 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,635,250 Value ($000) $54,339 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 2,232,505 Value ($000) $73,896 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,946,027 Value ($000) $58,790 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,970,662 Value ($000) $69,557 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,543,625 Value ($000) $42,465 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,931,792 Value ($000) $53,857 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,050,746 Value ($000) $65,603 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,992,340 Value ($000) $59,611 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 3,041,146 Value ($000) $91,386 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 3,210,696 Value ($000) $86,688 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 3,948,294 Value ($000) $95,825 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 4,102,463 Value ($000) $97,025 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,148,231 Value ($000) $64,475 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 3,089,240 Value ($000) $64,534 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,014,985 Value ($000) $55,115 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 3,011,196 Value ($000) $51,552 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 3,519,033 Value ($000) $69,431 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 4,398,574 Value ($000) $99,759 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,449,341 Value ($000) $102,024 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 3,371,232 Value ($000) $65,200 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 5,393,971 Value ($000) $118,398 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 4,897,423 Value ($000) $101,965 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 4,809,629 Value ($000) $85,708 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 4,150,751 Value ($000) $60,561 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 4,442,841 Value ($000) $63,221 Avg Close $10.49 Range $9.09 - $11.82