CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,751 Value ($000) $1,116 Avg Close $85.98 Range $77.39 - $96.64
Q2 2025
Shares 9,643 Value ($000) $507 Avg Close $46.30 Range $36.82 - $52.47
Q1 2024
Shares 12,058 Value ($000) $397 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 13,416 Value ($000) $409 Avg Close $27.12 Range $23.85 - $29.36
Q4 2022
Shares 8,212 Value ($000) $262 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 15,102 Value ($000) $476 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 8,024 Value ($000) $296 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 16,389 Value ($000) $610 Avg Close $33.34 Range $31.26 - $35.25
Q2 2021
Shares 12,424 Value ($000) $508 Avg Close $38.31 Range $33.97 - $41.06
Q4 2020
Shares 6,100 Value ($000) $220 Avg Close $30.87 Range $27.10 - $33.50
Q1 2020
Shares 35,285 Value ($000) $725 Avg Close $22.10 Range $14.86 - $25.72
Q3 2018
Shares 66,918 Value ($000) $2,362 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 101,347 Value ($000) $2,788 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 111,918 Value ($000) $3,120 Avg Close $24.81 Range $21.97 - $28.19
Q3 2017
Shares 9,378 Value ($000) $281 Avg Close $23.59 Range $22.03 - $25.57
Q1 2017
Shares 12,098 Value ($000) $327 Avg Close $20.97 Range $18.97 - $22.43
Q3 2016
Shares 34,803 Value ($000) $823 Avg Close $17.37 Range $15.37 - $18.61
Q4 2015
Shares 18,077 Value ($000) $330 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 17,177 Value ($000) $294 Avg Close $13.63 Range $11.66 - $15.13