CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 170,500 Value ($000) $14,929 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 209,500 Value ($000) $17,185 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 248,500 Value ($000) $13,069 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 225,500 Value ($000) $10,323 Avg Close $48.55 Range $43.53 - $54.30
Q1 2024
Shares 333,300 Value ($000) $10,986 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 521,000 Value ($000) $15,864 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 828,000 Value ($000) $25,229 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 828,000 Value ($000) $29,013 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 828,000 Value ($000) $29,212 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 828,000 Value ($000) $26,446 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 908,000 Value ($000) $0 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 1,100,000 Value ($000) $34,661 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 1,100,000 Value ($000) $40,601 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,650,000 Value ($000) $61,430 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 1,650,000 Value ($000) $60,209 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,650,000 Value ($000) $67,485 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,600,000 Value ($000) $69,616 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 970,000 Value ($000) $34,920 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 800,000 Value ($000) $25,928 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 930,000 Value ($000) $24,087 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 930,000 Value ($000) $19,790 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 850,000 Value ($000) $24,659 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 800,000 Value ($000) $22,704 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 800,000 Value ($000) $26,584 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 800,000 Value ($000) $26,480 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 800,000 Value ($000) $23,800 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 800,000 Value ($000) $28,312 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 815,000 Value ($000) $21,997 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 670,000 Value ($000) $18,680 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 590,000 Value ($000) $19,057 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 500,000 Value ($000) $14,975 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 470,000 Value ($000) $14,274 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 475,000 Value ($000) $13,091 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 450,000 Value ($000) $10,998 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 450,000 Value ($000) $10,584 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 490,000 Value ($000) $9,707 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 370,000 Value ($000) $7,711 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 370,000 Value ($000) $6,841 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 370,000 Value ($000) $6,179 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 326,000 Value ($000) $6,422 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 351,640 Value ($000) $8,172 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 330,000 Value ($000) $7,653 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 250,000 Value ($000) $4,888 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 205,000 Value ($000) $4,510 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 170,000 Value ($000) $3,504 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 170,000 Value ($000) $3,023 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 206,819 Value ($000) $3,046 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 190,349 Value ($000) $2,722 Avg Close $10.49 Range $9.09 - $11.82