CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 7,628 Value ($000) $668 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 10,282 Value ($000) $843 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,344 Value ($000) $597 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 11,654 Value ($000) $534 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 11,275 Value ($000) $536 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,543 Value ($000) $521 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 11,330 Value ($000) $440 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 12,175 Value ($000) $401 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 15,283 Value ($000) $465 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 33,017 Value ($000) $1,006 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 31,554 Value ($000) $1,106 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 31,046 Value ($000) $1,095 Avg Close $32.11 Range $29.39 - $34.14
Q4 2019
Shares 18,091 Value ($000) $527 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 18,091 Value ($000) $516 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 19,396 Value ($000) $645 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 19,396 Value ($000) $642 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 19,396 Value ($000) $586 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 19,396 Value ($000) $685 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 19,396 Value ($000) $534 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 19,696 Value ($000) $549 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 20,300 Value ($000) $649 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 20,000 Value ($000) $598 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 20,000 Value ($000) $601 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 20,000 Value ($000) $540 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 20,000 Value ($000) $485 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 20,000 Value ($000) $473 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 20,000 Value ($000) $410 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 20,000 Value ($000) $418 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 20,000 Value ($000) $366 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 20,000 Value ($000) $342 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 20,000 Value ($000) $395 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 20,000 Value ($000) $454 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 20,000 Value ($000) $459 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 20,000 Value ($000) $386,800 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 20,000 Value ($000) $439 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 20,000 Value ($000) $416 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 20,000 Value ($000) $356 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 20,000 Value ($000) $292 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 20,000 Value ($000) $285 Avg Close $10.49 Range $9.09 - $11.82