CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 109,696 Value ($000) $9,605 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 98,797 Value ($000) $5,196 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 94,921 Value ($000) $4,345 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 123,497 Value ($000) $5,869 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 107,085 Value ($000) $4,835 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 101,482 Value ($000) $3,943 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 78,758 Value ($000) $2,596 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 100,029 Value ($000) $3,046 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 42,371 Value ($000) $1,291 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 89,660 Value ($000) $3,142 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 82,924 Value ($000) $2,926 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 124,520 Value ($000) $3,977 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 59,578 Value ($000) $1,729 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 101,981 Value ($000) $3,213 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 45,415 Value ($000) $1,676 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 27,378 Value ($000) $1,019 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 155,589 Value ($000) $5,677 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 119,479 Value ($000) $4,887 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 135,088 Value ($000) $5,878 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 140,777 Value ($000) $5,068 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 91,632 Value ($000) $2,970 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 142,252 Value ($000) $3,684 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 133,217 Value ($000) $2,736 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 195,926 Value ($000) $5,703 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 182,268 Value ($000) $5,198 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 228,241 Value ($000) $7,584 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 190,704 Value ($000) $6,312 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 192,527 Value ($000) $5,816 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 190,591 Value ($000) $6,728 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 168,972 Value ($000) $4,648 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 193,861 Value ($000) $5,405 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 185,640 Value ($000) $5,939 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 135,836 Value ($000) $4,064 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 130,030 Value ($000) $3,907 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 101,673 Value ($000) $2,745 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 70,096 Value ($000) $1,701 Avg Close $18.64 Range $17.38 - $19.93
Q4 2014
Shares 1,322,000 Value ($000) $30,313 Avg Close $15.20 Range $12.68 - $17.59