CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 708,616 Value ($000) $62,046 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 811,076 Value ($000) $66,533 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 977,319 Value ($000) $51,397 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,016,621 Value ($000) $46,541 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,310,923 Value ($000) $62,295 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,278,990 Value ($000) $57,746 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,500,266 Value ($000) $58,285 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,475,880 Value ($000) $48,645 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,844,385 Value ($000) $56,161 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,655,617 Value ($000) $50,447 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 1,474,796 Value ($000) $51,677 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,409,753 Value ($000) $226,136 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 6,562,734 Value ($000) $209,617 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 1,670,594 Value ($000) $48,480 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 3,698,386 Value ($000) $116,536 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 3,300,911 Value ($000) $121,837 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 3,358,278 Value ($000) $125,029 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 3,246,648 Value ($000) $118,470 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 2,999,326 Value ($000) $122,687 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,965,956 Value ($000) $129,049 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,480,472 Value ($000) $89,297 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 339,933 Value ($000) $11,017 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,538,499 Value ($000) $39,847 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,721,351 Value ($000) $35,357 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 2,163,143 Value ($000) $62,969 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,826,791 Value ($000) $52,100 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 787,143 Value ($000) $26,157 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 258,272 Value ($000) $8,549 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 286,200 Value ($000) $8,646 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 282,782 Value ($000) $9,982 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 307,073 Value ($000) $8,448 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 2,657,322 Value ($000) $74,086 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 2,295,787 Value ($000) $73,442 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,886,433 Value ($000) $56,442 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,695,851 Value ($000) $50,960 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,673,346 Value ($000) $45,180 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,520,310 Value ($000) $36,898 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 958,945 Value ($000) $22,679 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,399,297 Value ($000) $28,658 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,791,991 Value ($000) $37,435 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,064,507 Value ($000) $37,739 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 2,038,222 Value ($000) $34,894 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 2,127,578 Value ($000) $41,977 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,833,262 Value ($000) $41,578 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 2,159,388 Value ($000) $49,515 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 2,014,533 Value ($000) $38,961 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,751,246 Value ($000) $38,440 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,847,734 Value ($000) $38,470 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,473,064 Value ($000) $26,250 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 1,155,344 Value ($000) $16,856 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 986,502 Value ($000) $14,038 Avg Close $10.49 Range $9.09 - $11.82