CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 662,952 Value ($000) $34,865 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 671,233 Value ($000) $30,729 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 691,681 Value ($000) $32,869 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 2,672,272 Value ($000) $120,653 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,880,752 Value ($000) $228,467 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 5,934,404 Value ($000) $195,598 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 5,871,282 Value ($000) $178,781 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 6,010,232 Value ($000) $183,132 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 6,084,772 Value ($000) $213,210 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 6,099,072 Value ($000) $215,175 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 6,183,842 Value ($000) $197,512 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 6,417,388 Value ($000) $186,233 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,379,201 Value ($000) $264,029 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,978,642 Value ($000) $331,402 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,190,492 Value ($000) $342,162 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,661,301 Value ($000) $352,541 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,902,901 Value ($000) $405,029 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 10,589,823 Value ($000) $460,763 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 10,959,523 Value ($000) $394,543 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 13,002,223 Value ($000) $421,402 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 15,672,623 Value ($000) $405,921 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 16,159,827 Value ($000) $331,923 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 19,919,567 Value ($000) $579,859 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 17,798,626 Value ($000) $507,617 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 16,954,406 Value ($000) $563,395 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 11,262,976 Value ($000) $372,805 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 11,667,476 Value ($000) $352,474 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 13,168,086 Value ($000) $464,833 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 17,685,513 Value ($000) $486,528 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 17,478,285 Value ($000) $487,295 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 20,035,296 Value ($000) $640,929 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 20,609,175 Value ($000) $616,627 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 21,213,454 Value ($000) $637,464 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 25,151,163 Value ($000) $679,081 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 28,224,843 Value ($000) $685,017 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 30,624,586 Value ($000) $724,271 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 44,795,085 Value ($000) $917,403 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 47,927,581 Value ($000) $1,001,207 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 49,338,425 Value ($000) $901,906 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 40,544,331 Value ($000) $694,119 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 31,084,906 Value ($000) $613,305 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 24,244,934 Value ($000) $549,875 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 26,067,901 Value ($000) $597,737 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 32,308,348 Value ($000) $624,843 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 30,447,082 Value ($000) $668,313 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 33,449,129 Value ($000) $696,411 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 29,447,147 Value ($000) $524,748 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 29,507,790 Value ($000) $430,519 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 28,506,484 Value ($000) $405,647 Avg Close $10.49 Range $9.09 - $11.82