CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,521,902 Value ($000) $308,390 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 3,837,146 Value ($000) $314,717 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 4,355,243 Value ($000) $229,018 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 4,154,818 Value ($000) $190,210 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 3,869,358 Value ($000) $183,867 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,653,518 Value ($000) $74,654 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,454,915 Value ($000) $56,523 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 1,055,276 Value ($000) $34,782 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,010,606 Value ($000) $30,773 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 1,029,872 Value ($000) $31,380 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 978,552 Value ($000) $34,288 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 884,807 Value ($000) $31 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 759,468 Value ($000) $24 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 661,175 Value ($000) $19,188 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 116,353 Value ($000) $3,666 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 103,694 Value ($000) $3,827 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 80,809 Value ($000) $3,009 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 77,320 Value ($000) $2,821 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 50,953 Value ($000) $2,084 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 45,743 Value ($000) $1,990 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 41,069 Value ($000) $1,479 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 43,055 Value ($000) $1,395 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 48,899 Value ($000) $1,267 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 33,555 Value ($000) $692 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 33,398 Value ($000) $972 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 35,612 Value ($000) $1,016 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 42,283 Value ($000) $1,405 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 35,646 Value ($000) $1,180 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 34,973 Value ($000) $1,056 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 19,768 Value ($000) $698 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 14,427 Value ($000) $397 Avg Close $22.38 Range $21.10 - $23.67
Q3 2015
Shares 28,885 Value ($000) $495 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 26,785 Value ($000) $528 Avg Close $16.12 Range $14.79 - $17.27