CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 30,783 Value ($000) $2 Avg Close $46.30 Range $36.82 - $52.47

Q4 2024

Shares 12,452 Value ($000) $1 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 4,807 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95

Q2 2023

Shares 13,181 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72

Q3 2022

Shares 15,938 Value ($000) $462 Avg Close $30.75 Range $26.45 - $34.17

Q2 2021

Shares 49,035 Value ($000) $2,005 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 70,094 Value ($000) $3,049 Avg Close $33.60 Range $30.34 - $38.69

Q3 2020

Shares 37,835 Value ($000) $1,226 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 139,137 Value ($000) $3,603 Avg Close $19.40 Range $15.19 - $24.47

Q1 2019

Shares 105,000 Value ($000) $3,475 Avg Close $27.05 Range $23.03 - $29.16

Q4 2017

Shares 345,600 Value ($000) $11,055 Avg Close $25.23 Range $23.59 - $26.36

Q2 2017

Shares 63,300 Value ($000) $1,902 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 18,300 Value ($000) $494 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 129,800 Value ($000) $3,150 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 268,500 Value ($000) $6,350 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 346,400 Value ($000) $7,094 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 257,800 Value ($000) $5,385 Avg Close $14.25 Range $12.36 - $16.26

Q3 2015

Shares 63,600 Value ($000) $1,088 Avg Close $13.63 Range $11.66 - $15.13

Q1 2015

Shares 154,100 Value ($000) $3,494 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 24,000 Value ($000) $550 Avg Close $15.20 Range $12.68 - $17.59

Q1 2014

Shares 50,600 Value ($000) $1,053 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 82,500 Value ($000) $1,470 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 21,700 Value ($000) $316 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 188,500 Value ($000) $2,682 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,783	$2	$46.30	$36.82 - $52.47
Q4 2024	12,452	$1	$46.35	$42.94 - $49.78
Q3 2024	4,807	$0	$40.86	$36.03 - $44.95
Q2 2023	13,181	$0	$30.60	$28.39 - $33.72
Q3 2022	15,938	$462	$30.75	$26.45 - $34.17
Q2 2021	49,035	$2,005	$38.31	$33.97 - $41.06
Q1 2021	70,094	$3,049	$33.60	$30.34 - $38.69
Q3 2020	37,835	$1,226	$26.66	$22.06 - $29.33
Q2 2020	139,137	$3,603	$19.40	$15.19 - $24.47
Q1 2019	105,000	$3,475	$27.05	$23.03 - $29.16
Q4 2017	345,600	$11,055	$25.23	$23.59 - $26.36
Q2 2017	63,300	$1,902	$22.77	$20.81 - $24.32
Q1 2017	18,300	$494	$20.97	$18.97 - $22.43
Q4 2016	129,800	$3,150	$18.64	$17.38 - $19.93
Q3 2016	268,500	$6,350	$17.37	$15.37 - $18.61
Q2 2016	346,400	$7,094	$15.51	$14.06 - $16.55
Q1 2016	257,800	$5,385	$14.25	$12.36 - $16.26
Q3 2015	63,600	$1,088	$13.63	$11.66 - $15.13
Q1 2015	154,100	$3,494	$17.82	$16.37 - $18.82
Q4 2014	24,000	$550	$15.20	$12.68 - $17.59
Q1 2014	50,600	$1,053	$13.82	$12.14 - $15.48
Q4 2013	82,500	$1,470	$12.05	$10.08 - $13.18
Q3 2013	21,700	$316	$10.75	$10.09 - $11.23
Q2 2013	188,500	$2,682	$10.49	$9.09 - $11.82