CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 66,934 Value ($000) $5,861 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 72,934 Value ($000) $5,983 Avg Close $64.97 Range $50.94 - $81.93
Q3 2021
Shares 90,000 Value ($000) $3,284 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 145,278 Value ($000) $5,942 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 125,278 Value ($000) $5,451 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 120,000 Value ($000) $4,320 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 155,000 Value ($000) $5,024 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 225,000 Value ($000) $5,828 Avg Close $19.40 Range $15.19 - $24.47