CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,637 Value ($000) $0 Avg Close $85.98 Range $77.39 - $96.64
Q4 2024
Shares 5,504 Value ($000) $0 Avg Close $46.35 Range $42.94 - $49.78
Q4 2023
Shares 21,950 Value ($000) $1 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 24,954 Value ($000) $1 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 23,001 Value ($000) $1 Avg Close $30.60 Range $28.39 - $33.72
Q1 2022
Shares 25,904 Value ($000) $956 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 18,517 Value ($000) $676 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 14,251 Value ($000) $583 Avg Close $38.31 Range $33.97 - $41.06
Q1 2019
Shares 432,901 Value ($000) $14,329 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 97,619 Value ($000) $2,949 Avg Close $26.17 Range $22.76 - $29.38
Q1 2017
Shares 348,166 Value ($000) $9,400 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 10,693 Value ($000) $260 Avg Close $18.64 Range $17.38 - $19.93
Q2 2015
Shares 492,908 Value ($000) $9,725 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 957,754 Value ($000) $21,722 Avg Close $17.82 Range $16.37 - $18.82
Q3 2014
Shares 380,536 Value ($000) $7,360 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 352,887 Value ($000) $7,746 Avg Close $15.67 Range $14.87 - $16.45
Q3 2013
Shares 841,419 Value ($000) $12,276 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 1,128,445 Value ($000) $16,058 Avg Close $10.49 Range $9.09 - $11.82