CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 513,749 Value ($000) $44,984 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 528,598 Value ($000) $43,361 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 667,504 Value ($000) $35,104 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 633,052 Value ($000) $28,981 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 613,194 Value ($000) $29,139 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 608,775 Value ($000) $27,486 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 615,393 Value ($000) $23,908 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 510,547 Value ($000) $16,828 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 541,389 Value ($000) $16,485 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 544,167 Value ($000) $16,581 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 507,429 Value ($000) $17,780 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 544,208 Value ($000) $19,200 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 526,986 Value ($000) $16,832 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 499,585 Value ($000) $14,497 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 475,844 Value ($000) $14,994 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 468,062 Value ($000) $17,276 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 451,012 Value ($000) $16,791 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 442,251 Value ($000) $16,137 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 343,451 Value ($000) $14,048 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 391,230 Value ($000) $17,022 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 379,671 Value ($000) $13,668 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 375,266 Value ($000) $12,162 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 490,832 Value ($000) $12,712 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 368,174 Value ($000) $7,563 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 499,769 Value ($000) $14,548 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 627,807 Value ($000) $17,905 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 592,691 Value ($000) $19,695 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 455,803 Value ($000) $15,087 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 450,497 Value ($000) $13,610 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 450,179 Value ($000) $15,892 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 444,229 Value ($000) $12,221 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 439,596 Value ($000) $12,255 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 437,146 Value ($000) $13,080 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 437,146 Value ($000) $13,080 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 462,951 Value ($000) $13,912 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 473,138 Value ($000) $12,775 Avg Close $20.97 Range $18.97 - $22.43