CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 173,014 Value ($000) $15,149 Avg Close $85.98 Range $77.39 - $96.64

Q3 2025

Shares 256,751 Value ($000) $21,061 Avg Close $64.97 Range $50.94 - $81.93

Q2 2025

Shares 94,005 Value ($000) $4,944 Avg Close $46.30 Range $36.82 - $52.47

Q1 2025

Shares 347,102 Value ($000) $15,890 Avg Close $48.55 Range $43.53 - $54.30

Q4 2024

Shares 290,488 Value ($000) $13,804 Avg Close $46.35 Range $42.94 - $49.78

Q3 2024

Shares 150,616 Value ($000) $6,800 Avg Close $40.86 Range $36.03 - $44.95

Q2 2024

Shares 268,816 Value ($000) $10,444 Avg Close $33.68 Range $29.54 - $39.21

Q1 2024

Shares 474,371 Value ($000) $15,635 Avg Close $30.45 Range $28.32 - $32.29

Q4 2023

Shares 345,449 Value ($000) $10,519 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 289,345 Value ($000) $8,816 Avg Close $30.70 Range $28.22 - $33.67

Q2 2023

Shares 204,930 Value ($000) $7,181 Avg Close $30.60 Range $28.39 - $33.72

Q1 2023

Shares 603,057 Value ($000) $21,276 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 389,552 Value ($000) $12,442 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 200,259 Value ($000) $5,812 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 1,174,460 Value ($000) $37,007 Avg Close $31.05 Range $28.04 - $33.53

Q1 2022

Shares 916,543 Value ($000) $33,830 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 410,069 Value ($000) $15,266 Avg Close $33.34 Range $31.26 - $35.25

Q3 2021

Shares 217,744 Value ($000) $7,945 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 512,591 Value ($000) $20,965 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 225,338 Value ($000) $9,805 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 426,286 Value ($000) $15,347 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 282,214 Value ($000) $9,147 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 308,654 Value ($000) $7,994 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 727,908 Value ($000) $14,951 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 1,117,116 Value ($000) $32,519 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 712,045 Value ($000) $20,308 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 24,759 Value ($000) $823 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 52,256 Value ($000) $1,730 Avg Close $27.05 Range $23.03 - $29.16

Q3 2018

Shares 585,129 Value ($000) $20,655 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 394,844 Value ($000) $10,862 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 367,030 Value ($000) $10,233 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 587,358 Value ($000) $18,790 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 1,036,439 Value ($000) $31,010 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 490,399 Value ($000) $14,736 Avg Close $22.77 Range $20.81 - $24.32

Q4 2016

Shares 292,533 Value ($000) $7,100 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 111,200 Value ($000) $2,630 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 635,584 Value ($000) $13,017 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 1,506,208 Value ($000) $31,465 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 2,688,782 Value ($000) $49,151 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 2,438,814 Value ($000) $41,753 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 2,141,582 Value ($000) $42,253 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 928,849 Value ($000) $21,066 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 872,332 Value ($000) $20,002 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 934,683 Value ($000) $18,077 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 920,080 Value ($000) $20,196 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 472,147 Value ($000) $9,830 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 5,683,887 Value ($000) $101,286 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 3,254,779 Value ($000) $47,487 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 2,418,610 Value ($000) $34,417 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,014	$15,149	$85.98	$77.39 - $96.64
Q3 2025	256,751	$21,061	$64.97	$50.94 - $81.93
Q2 2025	94,005	$4,944	$46.30	$36.82 - $52.47
Q1 2025	347,102	$15,890	$48.55	$43.53 - $54.30
Q4 2024	290,488	$13,804	$46.35	$42.94 - $49.78
Q3 2024	150,616	$6,800	$40.86	$36.03 - $44.95
Q2 2024	268,816	$10,444	$33.68	$29.54 - $39.21
Q1 2024	474,371	$15,635	$30.45	$28.32 - $32.29
Q4 2023	345,449	$10,519	$27.12	$23.85 - $29.36
Q3 2023	289,345	$8,816	$30.70	$28.22 - $33.67
Q2 2023	204,930	$7,181	$30.60	$28.39 - $33.72
Q1 2023	603,057	$21,276	$32.11	$29.39 - $34.14
Q4 2022	389,552	$12,442	$29.73	$26.59 - $31.97
Q3 2022	200,259	$5,812	$30.75	$26.45 - $34.17
Q2 2022	1,174,460	$37,007	$31.05	$28.04 - $33.53
Q1 2022	916,543	$33,830	$34.93	$30.29 - $38.80
Q4 2021	410,069	$15,266	$33.34	$31.26 - $35.25
Q3 2021	217,744	$7,945	$35.29	$32.36 - $37.53
Q2 2021	512,591	$20,965	$38.31	$33.97 - $41.06
Q1 2021	225,338	$9,805	$33.60	$30.34 - $38.69
Q4 2020	426,286	$15,347	$30.87	$27.10 - $33.50
Q3 2020	282,214	$9,147	$26.66	$22.06 - $29.33
Q2 2020	308,654	$7,994	$19.40	$15.19 - $24.47
Q1 2020	727,908	$14,951	$22.10	$14.86 - $25.72
Q4 2019	1,117,116	$32,519	$24.43	$22.45 - $26.10
Q3 2019	712,045	$20,308	$24.98	$22.31 - $28.54
Q2 2019	24,759	$823	$26.62	$23.82 - $29.24
Q1 2019	52,256	$1,730	$27.05	$23.03 - $29.16
Q3 2018	585,129	$20,655	$26.48	$22.14 - $29.90
Q2 2018	394,844	$10,862	$22.38	$21.10 - $23.67
Q1 2018	367,030	$10,233	$24.81	$21.97 - $28.19
Q4 2017	587,358	$18,790	$25.23	$23.59 - $26.36
Q3 2017	1,036,439	$31,010	$23.59	$22.03 - $25.57
Q2 2017	490,399	$14,736	$22.77	$20.81 - $24.32
Q4 2016	292,533	$7,100	$18.64	$17.38 - $19.93
Q3 2016	111,200	$2,630	$17.37	$15.37 - $18.61
Q2 2016	635,584	$13,017	$15.51	$14.06 - $16.55
Q1 2016	1,506,208	$31,465	$14.25	$12.36 - $16.26
Q4 2015	2,688,782	$49,151	$13.86	$12.46 - $14.78
Q3 2015	2,438,814	$41,753	$13.63	$11.66 - $15.13
Q2 2015	2,141,582	$42,253	$16.12	$14.79 - $17.27
Q1 2015	928,849	$21,066	$17.82	$16.37 - $18.82
Q4 2014	872,332	$20,002	$15.20	$12.68 - $17.59
Q3 2014	934,683	$18,077	$15.47	$14.31 - $16.57
Q2 2014	920,080	$20,196	$15.67	$14.87 - $16.45
Q1 2014	472,147	$9,830	$13.82	$12.14 - $15.48
Q4 2013	5,683,887	$101,286	$12.05	$10.08 - $13.18
Q3 2013	3,254,779	$47,487	$10.75	$10.09 - $11.23
Q2 2013	2,418,610	$34,417	$10.49	$9.09 - $11.82