CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 6,080 Value ($000) $499 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 18,181 Value ($000) $956 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 16,949 Value ($000) $776 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 4,764 Value ($000) $226 Avg Close $46.35 Range $42.94 - $49.78
Q1 2024
Shares 26,119 Value ($000) $861 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 84,096 Value ($000) $2,561 Avg Close $27.12 Range $23.85 - $29.36
Q4 2022
Shares 14,598 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2021
Shares 64,824 Value ($000) $2,365 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 72,121 Value ($000) $2,950 Avg Close $38.31 Range $33.97 - $41.06
Q4 2019
Shares 8,286 Value ($000) $241 Avg Close $24.43 Range $22.45 - $26.10
Q2 2019
Shares 8,376 Value ($000) $278 Avg Close $26.62 Range $23.82 - $29.24
Q1 2018
Shares 30,043 Value ($000) $838 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 14,603 Value ($000) $467 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 16,801 Value ($000) $503 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 31,453 Value ($000) $945 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 166,862 Value ($000) $4,505 Avg Close $20.97 Range $18.97 - $22.43
Q3 2016
Shares 286,543 Value ($000) $6,777 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 51,790 Value ($000) $1,061 Avg Close $15.51 Range $14.06 - $16.55
Q3 2015
Shares 15,511 Value ($000) $266 Avg Close $13.63 Range $11.66 - $15.13