CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 4,255 Value ($000) $0 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 4,255 Value ($000) $0 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,255 Value ($000) $0 Avg Close $46.30 Range $36.82 - $52.47
Q4 2024
Shares 4,255 Value ($000) $0 Avg Close $46.35 Range $42.94 - $49.78
Q4 2023
Shares 4,255 Value ($000) $0 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 4,255 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 328,555 Value ($000) $12 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 330,555 Value ($000) $12 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 325,903 Value ($000) $10 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 328,203 Value ($000) $9,524 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 269,503 Value ($000) $8,492 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 116,329 Value ($000) $4,294 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,229 Value ($000) $306 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,229 Value ($000) $300 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,603 Value ($000) $393 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,753 Value ($000) $424 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 9,005 Value ($000) $324 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 9,005 Value ($000) $292 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 9,855 Value ($000) $255 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 15,100 Value ($000) $310 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 43,852 Value ($000) $1,277 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 44,591 Value ($000) $1,272 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 46,691 Value ($000) $1,552 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 45,691 Value ($000) $1,512 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 46,666 Value ($000) $1,410 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 79,116 Value ($000) $2,793 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 113,341 Value ($000) $3,118 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 115,640 Value ($000) $3,224 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 97,465 Value ($000) $3,118 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 51,565 Value ($000) $1,543 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 51,565 Value ($000) $1,550 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 51,565 Value ($000) $1,392 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 53,668 Value ($000) $1,303 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 59,268 Value ($000) $1,402 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 64,643 Value ($000) $1,324 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 89,893 Value ($000) $1,878 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 104,313 Value ($000) $1,907 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 114,986 Value ($000) $1,969 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 171,358 Value ($000) $3,381 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 201,625 Value ($000) $4,573 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 482,228 Value ($000) $11,057 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 527,923 Value ($000) $10,210 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 570,220 Value ($000) $12,516 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 714,585 Value ($000) $14,878 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 708,706 Value ($000) $12,629 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 507,131 Value ($000) $7,399 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 497,236 Value ($000) $7,076 Avg Close $10.49 Range $9.09 - $11.82