CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 57,729 Value ($000) $5,055 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 62,077 Value ($000) $5,092 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 67,604 Value ($000) $3,555 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 74,921 Value ($000) $3,430 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 70,327 Value ($000) $3,342 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 77,641 Value ($000) $3,506 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 81,685 Value ($000) $3,173 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 46,748 Value ($000) $1,541 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,129 Value ($000) $217 Avg Close $27.12 Range $23.85 - $29.36
Q1 2022
Shares 7,531 Value ($000) $278 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,720 Value ($000) $362 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 17,400 Value ($000) $635 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 15,809 Value ($000) $647 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,681 Value ($000) $334 Avg Close $33.60 Range $30.34 - $38.69
Q3 2020
Shares 11,694 Value ($000) $379 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 13,230 Value ($000) $343 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,416 Value ($000) $276 Avg Close $22.10 Range $14.86 - $25.72
Q1 2019
Shares 73,033 Value ($000) $2,417 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 83,258 Value ($000) $2,515 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 82,915 Value ($000) $2,927 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 85,811 Value ($000) $2,370 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 84,194 Value ($000) $2,347 Avg Close $24.81 Range $21.97 - $28.19
Q4 2015
Shares 31,653 Value ($000) $571 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 13,653 Value ($000) $234 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 67,768 Value ($000) $1,329 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 61,960 Value ($000) $1,405 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 43,187 Value ($000) $988 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 46,855 Value ($000) $905 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 45,300 Value ($000) $995 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 239,600 Value ($000) $4,982 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 359,861 Value ($000) $6,413 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 270,725 Value ($000) $3,952 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 257,345 Value ($000) $3,656 Avg Close $10.49 Range $9.09 - $11.82