CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 793 Value ($000) $24 Avg Close $27.12 Range $23.85 - $29.36
Q2 2023
Shares 28,385 Value ($000) $995 Avg Close $30.60 Range $28.39 - $33.72
Q2 2022
Shares 17,256 Value ($000) $544 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 31,325 Value ($000) $1,156 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 96,961 Value ($000) $3,610 Avg Close $33.34 Range $31.26 - $35.25
Q2 2021
Shares 32,954 Value ($000) $1,348 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 37,346 Value ($000) $1,625 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 147,115 Value ($000) $5,296 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 23,260 Value ($000) $754 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 8,468 Value ($000) $219 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 19,898 Value ($000) $409 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 144,548 Value ($000) $4,209 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 48,473 Value ($000) $1,383 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,999 Value ($000) $332 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 123,376 Value ($000) $4,084 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 52,878 Value ($000) $1,598 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 153,203 Value ($000) $5,408 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 23,976 Value ($000) $659 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 234,620 Value ($000) $6,541 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 346,959 Value ($000) $11,100 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 304,965 Value ($000) $9,125 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 120,100 Value ($000) $3,609 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 177,863 Value ($000) $4,801 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 288,200 Value ($000) $6,995 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 284,910 Value ($000) $6,738 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 42,412 Value ($000) $869 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 51,464 Value ($000) $1,076 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 207,413 Value ($000) $3,791 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 28,790 Value ($000) $493 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 88,714 Value ($000) $1,751 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 207,145 Value ($000) $4,698 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 24,616 Value ($000) $564 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 206,649 Value ($000) $3,996 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 19,066 Value ($000) $419 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 109,973 Value ($000) $2,290 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 64,110 Value ($000) $1,142 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 74,888 Value ($000) $1,093 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 26,227 Value ($000) $373 Avg Close $10.49 Range $9.09 - $11.82