CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 340,513 Value ($000) $29,815 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 310,742 Value ($000) $25,490 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 117,784 Value ($000) $6,194 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 104,132 Value ($000) $4,767 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 127,738 Value ($000) $6,070 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 223,017 Value ($000) $10,069 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 77,733 Value ($000) $3,020 Avg Close $33.68 Range $29.54 - $39.21
Q1 2023
Shares 47,825 Value ($000) $1,687 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 18,989 Value ($000) $607 Avg Close $29.73 Range $26.59 - $31.97
Q1 2022
Shares 55,961 Value ($000) $2,066 Avg Close $34.93 Range $30.29 - $38.80
Q3 2021
Shares 2,486 Value ($000) $91 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 40,257 Value ($000) $1,647 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 52,239 Value ($000) $2,273 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 93,570 Value ($000) $3,369 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 93,850 Value ($000) $3,042 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 27,275 Value ($000) $706 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 28,196 Value ($000) $579 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 21,414 Value ($000) $623 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 124,079 Value ($000) $3,539 Avg Close $24.98 Range $22.31 - $28.54
Q3 2018
Shares 123,830 Value ($000) $4,371 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 25,078 Value ($000) $690 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 46,172 Value ($000) $1,287 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 137,994 Value ($000) $4,414 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 95,939 Value ($000) $2,870 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 16,603 Value ($000) $499 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 6,119 Value ($000) $165 Avg Close $20.97 Range $18.97 - $22.43
Q4 2015
Shares 518 Value ($000) $9 Avg Close $13.86 Range $12.46 - $14.78
Q2 2015
Shares 54,298 Value ($000) $1,071 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 82,474 Value ($000) $1,871 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 340,407 Value ($000) $7,806 Avg Close $15.20 Range $12.68 - $17.59
Q1 2014
Shares 1,761 Value ($000) $37 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 88,435 Value ($000) $1,576 Avg Close $12.05 Range $10.08 - $13.18