CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,411 Value ($000) $736 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 13,599 Value ($000) $1,116 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 21,360 Value ($000) $1,123 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,351 Value ($000) $1,252 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 12,563 Value ($000) $597 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 22,915 Value ($000) $1,035 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 22,776 Value ($000) $885 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 22,620 Value ($000) $746 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 22,450 Value ($000) $684 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 22,450 Value ($000) $684 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 16,240 Value ($000) $569 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 15,579 Value ($000) $550 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,857 Value ($000) $283 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 8,857 Value ($000) $257 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 8,857 Value ($000) $280 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,857 Value ($000) $327 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 8,857 Value ($000) $330 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 8,857 Value ($000) $324 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 8,857 Value ($000) $363 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 14,155 Value ($000) $616 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 16,261 Value ($000) $586 Avg Close $30.87 Range $27.10 - $33.50