CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,050 Value ($000) $2,631 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 112,584 Value ($000) $9,235 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 2,036,343 Value ($000) $107,091 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 1,145,613 Value ($000) $52,446 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 422,596 Value ($000) $20,082 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,569,671 Value ($000) $70,871 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 95,227 Value ($000) $3,700 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 10,297 Value ($000) $314 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 568,258 Value ($000) $17,315 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,882,204 Value ($000) $100,992 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 1,231,202 Value ($000) $43,437 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 323,153 Value ($000) $10,322 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 439,118 Value ($000) $12,743 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 153,033 Value ($000) $5,648 Avg Close $34.93 Range $30.29 - $38.80
Q4 2020
Shares 24,500 Value ($000) $882 Avg Close $30.87 Range $27.10 - $33.50
Q1 2020
Shares 17,391 Value ($000) $357 Avg Close $22.10 Range $14.86 - $25.72
Q3 2019
Shares 486,191 Value ($000) $13,866 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 32,461 Value ($000) $1,079 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 87,402 Value ($000) $2,893 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 109,251 Value ($000) $3,300 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 587,306 Value ($000) $20,732 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 40,158 Value ($000) $1,120 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 50,814 Value ($000) $1,626 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 34,700 Value ($000) $1,038 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 439,550 Value ($000) $13,208 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 37,909 Value ($000) $1,024 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 45,700 Value ($000) $1,109 Avg Close $18.64 Range $17.38 - $19.93
Q2 2016
Shares 1,850,227 Value ($000) $37,893 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 729,962 Value ($000) $15,249 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,621,909 Value ($000) $47,928 Avg Close $13.86 Range $12.46 - $14.78
Q4 2014
Shares 2,191,777 Value ($000) $50,257 Avg Close $15.20 Range $12.68 - $17.59