CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 17,582 Value ($000) $1 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 15,598 Value ($000) $1 Avg Close $46.35 Range $42.94 - $49.78
Q3 2022
Shares 28,920 Value ($000) $839 Avg Close $30.75 Range $26.45 - $34.17
Q2 2021
Shares 141,602 Value ($000) $5,792 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 267,770 Value ($000) $11,651 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 212,409 Value ($000) $7,647 Avg Close $30.87 Range $27.10 - $33.50
Q3 2019
Shares 66,864 Value ($000) $1,907 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 133,729 Value ($000) $4,444 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 267,457 Value ($000) $8,853 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 534,923 Value ($000) $16,160 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 1,069,840 Value ($000) $37,765 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 1,070,500 Value ($000) $29,449 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 1,070,500 Value ($000) $29,846 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 1,070,500 Value ($000) $34,245 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 1,965,116 Value ($000) $58,796 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,929,921 Value ($000) $57,994 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 2,028,323 Value ($000) $54,765 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 2,157,303 Value ($000) $52,358 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 2,213,223 Value ($000) $52,343 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 2,230,823 Value ($000) $45,687 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 2,284,276 Value ($000) $47,719 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 2,289,109 Value ($000) $41,845 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 2,315,774 Value ($000) $39,646 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 2,108,405 Value ($000) $41,599 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,167,355 Value ($000) $26,476 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,164,346 Value ($000) $26,698 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 1,147,979 Value ($000) $22,202 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 1,111,648 Value ($000) $24,401 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 1,069,734 Value ($000) $22,272 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 1,047,001 Value ($000) $18,658 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 1,082,436 Value ($000) $15,793 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 1,028,033 Value ($000) $14,629 Avg Close $10.49 Range $9.09 - $11.82
Q1 2013
Shares 1,017,475 Value ($000) $13,563 Avg Close $8.99 Range $8.39 - $9.60