CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 40,316 Value ($000) $3,530 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 25,458 Value ($000) $2,088 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 11,607 Value ($000) $610 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 22,265 Value ($000) $1,019 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,449 Value ($000) $306 Avg Close $46.35 Range $42.94 - $49.78
Q2 2024
Shares 22,927 Value ($000) $891 Avg Close $33.68 Range $29.54 - $39.21
Q4 2023
Shares 102,675 Value ($000) $3,126 Avg Close $27.12 Range $23.85 - $29.36
Q4 2022
Shares 126,956 Value ($000) $4,055 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 84,611 Value ($000) $2,455 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 158,650 Value ($000) $4,999 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 215,920 Value ($000) $7,970 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 155,533 Value ($000) $5,790 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 216,092 Value ($000) $7,885 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 187,815 Value ($000) $7,682 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 80,006 Value ($000) $3,481 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 100,059 Value ($000) $3,602 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 205,566 Value ($000) $6,662 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 93,504 Value ($000) $2,422 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 274,432 Value ($000) $5,637 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 16,799 Value ($000) $489 Avg Close $24.43 Range $22.45 - $26.10
Q1 2019
Shares 183,799 Value ($000) $6,084 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 871,302 Value ($000) $26,322 Avg Close $26.17 Range $22.76 - $29.38
Q2 2017
Shares 257,460 Value ($000) $7,737 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,717,781 Value ($000) $46,380 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 9,573 Value ($000) $232 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 9,568 Value ($000) $226 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 292,428 Value ($000) $5,989 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 1,322,405 Value ($000) $27,625 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 254,659 Value ($000) $4,655 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 44,779 Value ($000) $767 Avg Close $13.63 Range $11.66 - $15.13
Q1 2015
Shares 2,094,002 Value ($000) $47,492 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,974,880 Value ($000) $45,284 Avg Close $15.20 Range $12.68 - $17.59