CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,399,952 Value ($000) $122,580 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 744,350 Value ($000) $61,059 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,073,614 Value ($000) $56,461 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,526,542 Value ($000) $69,885 Avg Close $48.55 Range $43.53 - $54.30
Q4 2021
Shares 424,212 Value ($000) $15,793,412 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 273,943 Value ($000) $9,996,180 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 330,067 Value ($000) $13,499,740 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 165,758 Value ($000) $7,212,131 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 62,820 Value ($000) $2,261,520 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 175,012 Value ($000) $5,672,139 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 241,487 Value ($000) $6,254,513 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 202,714 Value ($000) $4,163,746 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 47,619 Value ($000) $1,386,189 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 133,818 Value ($000) $3,816,490 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 207,341 Value ($000) $6,889,941 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 302,257 Value ($000) $10,004,706 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 913,115 Value ($000) $27,585,204 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 608,730 Value ($000) $21,488,169 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 571,450 Value ($000) $15,720,590 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 428,899 Value ($000) $11,957,704 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 345,808 Value ($000) $11,062,398 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 758,090 Value ($000) $22,682,053 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 485,911 Value ($000) $14,601,625 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 712,660 Value ($000) $19,241,820 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 835,293 Value ($000) $20,272,562 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 35,055 Value ($000) $829,051 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 95,351 Value ($000) $1,952,788 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 911,102 Value ($000) $19,032,920 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 79,546 Value ($000) $1,454,101 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 1,267,257 Value ($000) $21,695,510 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 343,516 Value ($000) $6,777,571 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 362,877 Value ($000) $8,230,051 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 783,980 Value ($000) $17,976,662 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 841,475 Value ($000) $16,274,125 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 419,539 Value ($000) $9,208,881 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 859,552 Value ($000) $17,973,200 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 704,057 Value ($000) $12,546,300 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 777,822 Value ($000) $11,348,400 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 134,270 Value ($000) $1,910,660 Avg Close $10.49 Range $9.09 - $11.82