CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 618,776 Value ($000) $54 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 121,819 Value ($000) $10 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 247,243 Value ($000) $13 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 1,190,359 Value ($000) $54 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 33,613 Value ($000) $2 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 38,293 Value ($000) $2 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 132,346 Value ($000) $5 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 393,394 Value ($000) $13 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 108,358 Value ($000) $3 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 67,794 Value ($000) $2 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 52,565 Value ($000) $2 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 11,470 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 10,889 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 55,965 Value ($000) $1,624 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 79,394 Value ($000) $2,502 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 49,781 Value ($000) $1,837 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 78,873 Value ($000) $2,936 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 110,659 Value ($000) $4,038 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 183,569 Value ($000) $7,508 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 71,398 Value ($000) $3,107 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 42,122 Value ($000) $1,516 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 29,081 Value ($000) $943 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 45,935 Value ($000) $1,190 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 23,089 Value ($000) $474 Avg Close $22.10 Range $14.86 - $25.72

Q3 2019

Shares 94,925 Value ($000) $2,707 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 55,602 Value ($000) $1,848 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 60,384 Value ($000) $1,999 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 166,628 Value ($000) $5,034 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 94,610 Value ($000) $3,340 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 45,342 Value ($000) $1,247 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 96,056 Value ($000) $2,678 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 358,102 Value ($000) $11,456 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 172,913 Value ($000) $5,174 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 173,809 Value ($000) $5,223 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 329,209 Value ($000) $8,889 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 174,464 Value ($000) $4,234 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 372,921 Value ($000) $8,820 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 157,687 Value ($000) $3,229 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 269,891 Value ($000) $5,638 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 101,321 Value ($000) $1,852 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 255,955 Value ($000) $4,382 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 79,748 Value ($000) $1,573 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 132,678 Value ($000) $3,009 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 571,101 Value ($000) $13,095 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 688,721 Value ($000) $13,320 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 551,504 Value ($000) $12,106 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 2,247,738 Value ($000) $46,798 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 358,854 Value ($000) $6,395 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,068,570 Value ($000) $15,590 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,291,400 Value ($000) $32,607 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,776	$54	$85.98	$77.39 - $96.64
Q3 2025	121,819	$10	$64.97	$50.94 - $81.93
Q2 2025	247,243	$13	$46.30	$36.82 - $52.47
Q1 2025	1,190,359	$54	$48.55	$43.53 - $54.30
Q4 2024	33,613	$2	$46.35	$42.94 - $49.78
Q3 2024	38,293	$2	$40.86	$36.03 - $44.95
Q2 2024	132,346	$5	$33.68	$29.54 - $39.21
Q1 2024	393,394	$13	$30.45	$28.32 - $32.29
Q4 2023	108,358	$3	$27.12	$23.85 - $29.36
Q3 2023	67,794	$2	$30.70	$28.22 - $33.67
Q2 2023	52,565	$2	$30.60	$28.39 - $33.72
Q1 2023	11,470	$0	$32.11	$29.39 - $34.14
Q4 2022	10,889	$0	$29.73	$26.59 - $31.97
Q3 2022	55,965	$1,624	$30.75	$26.45 - $34.17
Q2 2022	79,394	$2,502	$31.05	$28.04 - $33.53
Q1 2022	49,781	$1,837	$34.93	$30.29 - $38.80
Q4 2021	78,873	$2,936	$33.34	$31.26 - $35.25
Q3 2021	110,659	$4,038	$35.29	$32.36 - $37.53
Q2 2021	183,569	$7,508	$38.31	$33.97 - $41.06
Q1 2021	71,398	$3,107	$33.60	$30.34 - $38.69
Q4 2020	42,122	$1,516	$30.87	$27.10 - $33.50
Q3 2020	29,081	$943	$26.66	$22.06 - $29.33
Q2 2020	45,935	$1,190	$19.40	$15.19 - $24.47
Q1 2020	23,089	$474	$22.10	$14.86 - $25.72
Q3 2019	94,925	$2,707	$24.98	$22.31 - $28.54
Q2 2019	55,602	$1,848	$26.62	$23.82 - $29.24
Q1 2019	60,384	$1,999	$27.05	$23.03 - $29.16
Q4 2018	166,628	$5,034	$26.17	$22.76 - $29.38
Q3 2018	94,610	$3,340	$26.48	$22.14 - $29.90
Q2 2018	45,342	$1,247	$22.38	$21.10 - $23.67
Q1 2018	96,056	$2,678	$24.81	$21.97 - $28.19
Q4 2017	358,102	$11,456	$25.23	$23.59 - $26.36
Q3 2017	172,913	$5,174	$23.59	$22.03 - $25.57
Q2 2017	173,809	$5,223	$22.77	$20.81 - $24.32
Q1 2017	329,209	$8,889	$20.97	$18.97 - $22.43
Q4 2016	174,464	$4,234	$18.64	$17.38 - $19.93
Q3 2016	372,921	$8,820	$17.37	$15.37 - $18.61
Q2 2016	157,687	$3,229	$15.51	$14.06 - $16.55
Q1 2016	269,891	$5,638	$14.25	$12.36 - $16.26
Q4 2015	101,321	$1,852	$13.86	$12.46 - $14.78
Q3 2015	255,955	$4,382	$13.63	$11.66 - $15.13
Q2 2015	79,748	$1,573	$16.12	$14.79 - $17.27
Q1 2015	132,678	$3,009	$17.82	$16.37 - $18.82
Q4 2014	571,101	$13,095	$15.20	$12.68 - $17.59
Q3 2014	688,721	$13,320	$15.47	$14.31 - $16.57
Q2 2014	551,504	$12,106	$15.67	$14.87 - $16.45
Q1 2014	2,247,738	$46,798	$13.82	$12.14 - $15.48
Q4 2013	358,854	$6,395	$12.05	$10.08 - $13.18
Q3 2013	1,068,570	$15,590	$10.75	$10.09 - $11.23
Q2 2013	2,291,400	$32,607	$10.49	$9.09 - $11.82