CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 175,066 Value ($000) $15,329 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 117,903 Value ($000) $9,672 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 138,700 Value ($000) $7,294 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 158,471 Value ($000) $7,255 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 97,519 Value ($000) $3,215 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 60,063 Value ($000) $2,711 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 66,331 Value ($000) $2,577 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 84,486 Value ($000) $2,785 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 98,485 Value ($000) $2,999 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 86,730 Value ($000) $2,643 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 83,445 Value ($000) $2,924 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 89,001 Value ($000) $3,140 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 95,391 Value ($000) $3,047 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 80,309 Value ($000) $2,330 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 79,386 Value ($000) $2,501 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 100,941 Value ($000) $3,726 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 111,963 Value ($000) $4,168 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 123,880 Value ($000) $4,520 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 226,086 Value ($000) $9,247 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 214,909 Value ($000) $9,351 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 228,575 Value ($000) $8,229 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 292,881 Value ($000) $9,493 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 276,466 Value ($000) $7,161 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 320,535 Value ($000) $6,584 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 79,535 Value ($000) $2,315 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 25,331 Value ($000) $723 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 25,331 Value ($000) $842 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 27,554 Value ($000) $912 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 19,700 Value ($000) $595 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 24,400 Value ($000) $862 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 26,000 Value ($000) $715 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 26,000 Value ($000) $725 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 27,600 Value ($000) $653 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 38,900 Value ($000) $1,164 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 29,500 Value ($000) $887 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 31,100 Value ($000) $840 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 35,100 Value ($000) $852 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 30,800 Value ($000) $728 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 30,800 Value ($000) $631 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 30,800 Value ($000) $643 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 31,149 Value ($000) $569 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 30,800 Value ($000) $527 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 30,800 Value ($000) $608 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 32,300 Value ($000) $733 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 40,955 Value ($000) $939 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 32,569 Value ($000) $630 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 40,603 Value ($000) $891 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 38,167 Value ($000) $795 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 36,200 Value ($000) $645 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 32,288 Value ($000) $471 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 28,405 Value ($000) $404 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,066	$15,329	$85.98	$77.39 - $96.64
Q3 2025	117,903	$9,672	$64.97	$50.94 - $81.93
Q2 2025	138,700	$7,294	$46.30	$36.82 - $52.47
Q1 2025	158,471	$7,255	$48.55	$43.53 - $54.30
Q4 2024	97,519	$3,215	$46.35	$42.94 - $49.78
Q3 2024	60,063	$2,711	$40.86	$36.03 - $44.95
Q2 2024	66,331	$2,577	$33.68	$29.54 - $39.21
Q1 2024	84,486	$2,785	$30.45	$28.32 - $32.29
Q4 2023	98,485	$2,999	$27.12	$23.85 - $29.36
Q3 2023	86,730	$2,643	$30.70	$28.22 - $33.67
Q2 2023	83,445	$2,924	$30.60	$28.39 - $33.72
Q1 2023	89,001	$3,140	$32.11	$29.39 - $34.14
Q4 2022	95,391	$3,047	$29.73	$26.59 - $31.97
Q3 2022	80,309	$2,330	$30.75	$26.45 - $34.17
Q2 2022	79,386	$2,501	$31.05	$28.04 - $33.53
Q1 2022	100,941	$3,726	$34.93	$30.29 - $38.80
Q4 2021	111,963	$4,168	$33.34	$31.26 - $35.25
Q3 2021	123,880	$4,520	$35.29	$32.36 - $37.53
Q2 2021	226,086	$9,247	$38.31	$33.97 - $41.06
Q1 2021	214,909	$9,351	$33.60	$30.34 - $38.69
Q4 2020	228,575	$8,229	$30.87	$27.10 - $33.50
Q3 2020	292,881	$9,493	$26.66	$22.06 - $29.33
Q2 2020	276,466	$7,161	$19.40	$15.19 - $24.47
Q1 2020	320,535	$6,584	$22.10	$14.86 - $25.72
Q4 2019	79,535	$2,315	$24.43	$22.45 - $26.10
Q3 2019	25,331	$723	$24.98	$22.31 - $28.54
Q2 2019	25,331	$842	$26.62	$23.82 - $29.24
Q1 2019	27,554	$912	$27.05	$23.03 - $29.16
Q4 2018	19,700	$595	$26.17	$22.76 - $29.38
Q3 2018	24,400	$862	$26.48	$22.14 - $29.90
Q2 2018	26,000	$715	$22.38	$21.10 - $23.67
Q1 2018	26,000	$725	$24.81	$21.97 - $28.19
Q4 2017	27,600	$653	$25.23	$23.59 - $26.36
Q3 2017	38,900	$1,164	$23.59	$22.03 - $25.57
Q2 2017	29,500	$887	$22.77	$20.81 - $24.32
Q1 2017	31,100	$840	$20.97	$18.97 - $22.43
Q4 2016	35,100	$852	$18.64	$17.38 - $19.93
Q3 2016	30,800	$728	$17.37	$15.37 - $18.61
Q2 2016	30,800	$631	$15.51	$14.06 - $16.55
Q1 2016	30,800	$643	$14.25	$12.36 - $16.26
Q4 2015	31,149	$569	$13.86	$12.46 - $14.78
Q3 2015	30,800	$527	$13.63	$11.66 - $15.13
Q2 2015	30,800	$608	$16.12	$14.79 - $17.27
Q1 2015	32,300	$733	$17.82	$16.37 - $18.82
Q4 2014	40,955	$939	$15.20	$12.68 - $17.59
Q3 2014	32,569	$630	$15.47	$14.31 - $16.57
Q2 2014	40,603	$891	$15.67	$14.87 - $16.45
Q1 2014	38,167	$795	$13.82	$12.14 - $15.48
Q4 2013	36,200	$645	$12.05	$10.08 - $13.18
Q3 2013	32,288	$471	$10.75	$10.09 - $11.23
Q2 2013	28,405	$404	$10.49	$9.09 - $11.82