CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 6,083 Value ($000) $278 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 5,968 Value ($000) $284 Avg Close $46.35 Range $42.94 - $49.78

Q1 2024

Shares 7,277 Value ($000) $240 Avg Close $30.45 Range $28.32 - $32.29

Q1 2017

Shares 248,415 Value ($000) $6,707 Avg Close $20.97 Range $18.97 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,083	$278	$48.55	$43.53 - $54.30
Q4 2024	5,968	$284	$46.35	$42.94 - $49.78
Q1 2024	7,277	$240	$30.45	$28.32 - $32.29
Q1 2017	248,415	$6,707	$20.97	$18.97 - $22.43