CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,785 Value ($000) $594 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 5,142 Value ($000) $422 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 6,434 Value ($000) $338 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 5,219 Value ($000) $239 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 9,749 Value ($000) $463 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 170,146 Value ($000) $7,682 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 150,896 Value ($000) $5,862 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 17,526 Value ($000) $534 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 7,051 Value ($000) $215 Avg Close $30.70 Range $28.22 - $33.67