CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 9,553 Value ($000) $836 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 9,756 Value ($000) $800 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 12,103 Value ($000) $636 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 9,828 Value ($000) $450 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 17,828 Value ($000) $847 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 18,729 Value ($000) $846 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 18,729 Value ($000) $728 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 21,093 Value ($000) $695 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 22,179 Value ($000) $675 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 21,403 Value ($000) $652 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 23,740 Value ($000) $832 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 38,087 Value ($000) $1 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 35,556 Value ($000) $1 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 41,642 Value ($000) $1,208 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 40,228 Value ($000) $1,268 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 41,003 Value ($000) $1,514 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 39,230 Value ($000) $1,461 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 38,292 Value ($000) $1,398 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 23,101 Value ($000) $945 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,826 Value ($000) $341 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 8,283 Value ($000) $298 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 7,627 Value ($000) $248 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 8,888 Value ($000) $230 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,129 Value ($000) $270 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 14,609 Value ($000) $425 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 18,112 Value ($000) $517 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 17,728 Value ($000) $590 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 16,805 Value ($000) $557 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 20,005 Value ($000) $605 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 17,900 Value ($000) $632 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 17,320 Value ($000) $477 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 16,174 Value ($000) $451 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 16,564 Value ($000) $530 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 15,213 Value ($000) $455 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 17,992 Value ($000) $541 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 20,117 Value ($000) $544 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 19,887 Value ($000) $482 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 22,187 Value ($000) $525 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 21,877 Value ($000) $448 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 22,398 Value ($000) $468 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 28,040 Value ($000) $512 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 23,450 Value ($000) $402 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 22,184 Value ($000) $438 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 24,758 Value ($000) $562 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 25,563 Value ($000) $587 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 25,738 Value ($000) $498 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 25,372 Value ($000) $557 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 25,648 Value ($000) $534 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 25,654 Value ($000) $457 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 26,704 Value ($000) $390 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 32,653 Value ($000) $465 Avg Close $10.49 Range $9.09 - $11.82