CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,765,011 Value ($000) $592,344 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,807,173 Value ($000) $476,362 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,109,465 Value ($000) $321,297 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 6,347,977 Value ($000) $290,610 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,267,105 Value ($000) $297,813 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 6,575,141 Value ($000) $296,868 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 7,132,789 Value ($000) $277,109 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 7,121,943 Value ($000) $234,739 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 7,931,733 Value ($000) $241,521 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,883,126 Value ($000) $240,199 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 7,392,488 Value ($000) $259,033 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 7,742,011 Value ($000) $273,138 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 8,850,810 Value ($000) $282,695 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,327,102 Value ($000) $270,672 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 9,027,250 Value ($000) $284,449 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,482,945 Value ($000) $313,105 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 9,040,375 Value ($000) $336,572 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 9,442,075 Value ($000) $344,540 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 9,491,968 Value ($000) $388,222 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 9,550,905 Value ($000) $415,561 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 9,801,085 Value ($000) $352,840 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 10,143,875 Value ($000) $328,762 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 10,081,390 Value ($000) $261,110 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 9,870,312 Value ($000) $202,737 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 10,627,291 Value ($000) $309,361 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 12,241,356 Value ($000) $349,121 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 13,146,609 Value ($000) $436,862 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 14,269,058 Value ($000) $472,306 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 14,028,492 Value ($000) $423,800 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 13,189,684 Value ($000) $465,596 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 12,247,720 Value ($000) $336,934 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 11,630,253 Value ($000) $324,251 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 13,154,376 Value ($000) $420,810 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 17,623,086 Value ($000) $527,282 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 17,882,917 Value ($000) $537,381 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 16,910,981 Value ($000) $456,596 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 17,445,925 Value ($000) $423,412 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 22,544,413 Value ($000) $533,174 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 19,226,863 Value ($000) $393,767 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 14,514,232 Value ($000) $303,202 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 15,293,427 Value ($000) $279,563 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 22,248,164 Value ($000) $380,888 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 23,021,414 Value ($000) $454,210 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 23,179,537 Value ($000) $525,711 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 23,273,957 Value ($000) $533,669 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 15,963,919 Value ($000) $308,742 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 15,436,010 Value ($000) $338,821 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 17,680,691 Value ($000) $368,112 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 14,692,181 Value ($000) $261,814 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 15,465,543 Value ($000) $225,642 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 17,510,078 Value ($000) $249,166 Avg Close $10.49 Range $9.09 - $11.82