CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 6,000 Value ($000) $525 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 6,000 Value ($000) $492 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,000 Value ($000) $316 Avg Close $46.30 Range $36.82 - $52.47
Q1 2016
Shares 88,000 Value ($000) $1,838 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 115,500 Value ($000) $2,111 Avg Close $13.86 Range $12.46 - $14.78
Q3 2013
Shares 281,795 Value ($000) $4,111 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 348,795 Value ($000) $4,963 Avg Close $10.49 Range $9.09 - $11.82