CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 25,155 Value ($000) $2,203 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 19,777 Value ($000) $1,622 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 24,791 Value ($000) $1,304 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 32,140 Value ($000) $1,471 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 35,354 Value ($000) $1,680 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,958 Value ($000) $540 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 20,872 Value ($000) $811 Avg Close $33.68 Range $29.54 - $39.21
Q1 2018
Shares 2,729 Value ($000) $76 Avg Close $24.81 Range $21.97 - $28.19
Q2 2017
Shares 101,315 Value ($000) $3,045 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 83,645 Value ($000) $2,258 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 86,168 Value ($000) $2,091 Avg Close $18.64 Range $17.38 - $19.93
Q2 2015
Shares 65,760 Value ($000) $1,297 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 65,782 Value ($000) $1,492 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 110,865 Value ($000) $2,542 Avg Close $15.20 Range $12.68 - $17.59