CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 30,965 Value ($000) $2,711 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 30,658 Value ($000) $2,515 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 30,520 Value ($000) $1,605 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,995 Value ($000) $1,282 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 25,965 Value ($000) $1,234 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 24,662 Value ($000) $1,113 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 20,141 Value ($000) $782 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 19,020 Value ($000) $627 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 17,801 Value ($000) $542 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 17,620 Value ($000) $537 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 14,959 Value ($000) $524 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 14,282 Value ($000) $504 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 12,360 Value ($000) $395 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 11,745 Value ($000) $341 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 10,761 Value ($000) $339 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 9,803 Value ($000) $362 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 7,659 Value ($000) $285 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 7,196 Value ($000) $263 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 6,173 Value ($000) $252 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 5,508 Value ($000) $240 Avg Close $33.60 Range $30.34 - $38.69
Q3 2017
Shares 8,679 Value ($000) $260 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 11,189 Value ($000) $336 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 15,879 Value ($000) $429 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 21,481 Value ($000) $521 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 30,940 Value ($000) $732 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 36,014 Value ($000) $738 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 38,219 Value ($000) $798 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 38,057 Value ($000) $696 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 41,536 Value ($000) $711 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 45,484 Value ($000) $897 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 53,336 Value ($000) $1,210 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 61,348 Value ($000) $1,407 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 82,837 Value ($000) $1,602 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 94,970 Value ($000) $2,085 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 96,024 Value ($000) $1,999 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 99,824 Value ($000) $1,779 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 114,412 Value ($000) $1,669 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 123,050 Value ($000) $1,751 Avg Close $10.49 Range $9.09 - $11.82