CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 263,074 Value ($000) $23,035 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,371,383 Value ($000) $112,495 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,801,411 Value ($000) $94,736 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 630,419 Value ($000) $28,861 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 374,214 Value ($000) $17,783 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 413,327 Value ($000) $18,662 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 87,551 Value ($000) $3,401 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 87,724 Value ($000) $2,891 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 97,399 Value ($000) $2,966 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 109,977 Value ($000) $3,351 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 107,669 Value ($000) $3,773 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 145,207 Value ($000) $5,123 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 107,899 Value ($000) $3,446 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 278,636 Value ($000) $8,085 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 439,847 Value ($000) $13,860 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 349,190 Value ($000) $12,888 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 162,430 Value ($000) $6,044 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 225,164 Value ($000) $8,217 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 655,907 Value ($000) $26,825 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 1,170,162 Value ($000) $50,913 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 1,275,145 Value ($000) $45,909 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 838,142 Value ($000) $27,164 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 54,046 Value ($000) $1,399 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 49,046 Value ($000) $1,007 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 77,672 Value ($000) $2,261 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 234,684 Value ($000) $6,694 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 813,689 Value ($000) $27,038 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 931,527 Value ($000) $30,833 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 793,472 Value ($000) $23,904 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 671,158 Value ($000) $23,691 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 668,253 Value ($000) $18,385 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 749,815 Value ($000) $20,905 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,174,263 Value ($000) $37,567 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 932,542 Value ($000) $27,899 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 937,078 Value ($000) $28,159 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 774,946 Value ($000) $20,924 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 508,997 Value ($000) $12,353 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 506,752 Value ($000) $11,982 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 509,711 Value ($000) $10,438 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 509,711 Value ($000) $10,648 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 498,080 Value ($000) $9,105 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 407,243 Value ($000) $6,973 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 361,922 Value ($000) $7,143 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 445,111 Value ($000) $10,097 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 465,079 Value ($000) $10,663 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 427,538 Value ($000) $8,269 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 411,815 Value ($000) $9,040 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 293,753 Value ($000) $6,115 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 163,965 Value ($000) $2,922 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 137,248 Value ($000) $2,002 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 160,982 Value ($000) $2,290 Avg Close $10.49 Range $9.09 - $11.82