CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,016,375 Value ($000) $88,994 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 484,623 Value ($000) $39,754 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 492,149 Value ($000) $25,882 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 593,403 Value ($000) $27,166 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 589,900 Value ($000) $28,032 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 542,064 Value ($000) $24,474 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 149,501 Value ($000) $5,808 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 132,718 Value ($000) $4,374 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 131,071 Value ($000) $3,991 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 120,084 Value ($000) $3,659 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 139,866 Value ($000) $4,901 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 337,319 Value ($000) $11,901 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 503,731 Value ($000) $16,089 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 423,204 Value ($000) $12,281 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 502,352 Value ($000) $15,829 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 315,900 Value ($000) $11,660 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,933,500 Value ($000) $71,984 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 2,175,672 Value ($000) $79,390 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 1,976,062 Value ($000) $80,821 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 2,154,100 Value ($000) $93,725 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 2,239,644 Value ($000) $80,627 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 1,953,379 Value ($000) $63,309 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 1,913,679 Value ($000) $49,564 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 1,923,879 Value ($000) $39,516 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 1,616,413 Value ($000) $47,054 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 1,465,513 Value ($000) $41,796 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 1,614,613 Value ($000) $53,654 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 1,250,613 Value ($000) $41,395 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 1,189,351 Value ($000) $35,930 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,179,251 Value ($000) $41,628 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 212,218 Value ($000) $5,838 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 198,618 Value ($000) $5,537 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 377,705 Value ($000) $12,083 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 410,705 Value ($000) $12,288 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 479,005 Value ($000) $14,394 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 558,178 Value ($000) $15,071 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,873,224 Value ($000) $45,463 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,030,262 Value ($000) $48,016 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 54,700 Value ($000) $1,120 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 200,100 Value ($000) $4,180 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 494,900 Value ($000) $9,046 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 457,600 Value ($000) $7,834 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 582,300 Value ($000) $11,489 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 570,000 Value ($000) $12,928 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 348,100 Value ($000) $7,982 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 609,300 Value ($000) $11,784 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 814,400 Value ($000) $17,876 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 934,700 Value ($000) $19,460 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,088,200 Value ($000) $19,392 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 1,189,700 Value ($000) $17,358 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 1,139,200 Value ($000) $16,211 Avg Close $10.49 Range $9.09 - $11.82