CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 55,280 Value ($000) $4,840 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72,564 Value ($000) $5,952 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 77,089 Value ($000) $4,054 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 78,857 Value ($000) $3,610 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 80,790 Value ($000) $3,839 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 83,583 Value ($000) $3,774 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 82,925 Value ($000) $3,222 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 80,441 Value ($000) $2,651 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 80,283 Value ($000) $2,445 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 81,433 Value ($000) $2,481 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 93,917 Value ($000) $3,291 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 93,797 Value ($000) $3,309 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 151,948 Value ($000) $5 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 151,779 Value ($000) $4,405 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 146,548 Value ($000) $4,618 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 144,532 Value ($000) $5,335 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 137,776 Value ($000) $5,129 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 136,042 Value ($000) $4,964 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 133,714 Value ($000) $5,469 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 135,588 Value ($000) $5,899 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 136,108 Value ($000) $4,900 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 151,902 Value ($000) $4,923 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 159,077 Value ($000) $4,120 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 163,746 Value ($000) $3,363 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 132,248 Value ($000) $3,850 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 135,713 Value ($000) $3,871 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 137,513 Value ($000) $4,570 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 138,185 Value ($000) $4,574 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 140,897 Value ($000) $4,257 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 158,002 Value ($000) $5,577 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 169,072 Value ($000) $4,651 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 166,227 Value ($000) $4,634 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 162,242 Value ($000) $5,190 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 166,313 Value ($000) $4,976 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 167,983 Value ($000) $5,048 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 173,974 Value ($000) $4,697 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 183,196 Value ($000) $4,446 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 201,519 Value ($000) $4,766 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 205,864 Value ($000) $4,216 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 209,442 Value ($000) $4,375 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 211,772 Value ($000) $3,871 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 212,585 Value ($000) $3,639 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 205,850 Value ($000) $4,061 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 191,857 Value ($000) $4,351 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 196,130 Value ($000) $4,497 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 200,915 Value ($000) $4,105 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 173,340 Value ($000) $3,804 Avg Close $15.67 Range $14.87 - $16.45