CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 32,597 Value ($000) $2,854 Avg Close $85.98 Range $77.39 - $96.64
Q4 2024
Shares 33,029 Value ($000) $2 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 9,252 Value ($000) $0 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 1,103 Value ($000) $0 Avg Close $33.68 Range $29.54 - $39.21
Q2 2022
Shares 1,553 Value ($000) $48 Avg Close $31.05 Range $28.04 - $33.53
Q4 2021
Shares 48,444 Value ($000) $1,803 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 3,952 Value ($000) $162 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 3,243 Value ($000) $132 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 7,400 Value ($000) $321 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 6,900 Value ($000) $248 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 11,295 Value ($000) $366 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 39,905 Value ($000) $1,033 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 13,731 Value ($000) $282 Avg Close $22.10 Range $14.86 - $25.72
Q3 2018
Shares 26,814 Value ($000) $946 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 5,023 Value ($000) $138 Avg Close $22.38 Range $21.10 - $23.67
Q3 2017
Shares 5,122 Value ($000) $153 Avg Close $23.59 Range $22.03 - $25.57
Q3 2016
Shares 46,499 Value ($000) $1,099 Avg Close $17.37 Range $15.37 - $18.61
Q4 2015
Shares 39,990 Value ($000) $731 Avg Close $13.86 Range $12.46 - $14.78
Q2 2015
Shares 3,763 Value ($000) $74 Avg Close $16.12 Range $14.79 - $17.27
Q4 2014
Shares 4,114 Value ($000) $94 Avg Close $15.20 Range $12.68 - $17.59