CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 12,916 Value ($000) $1,131 Avg Close $85.98 Range $77.39 - $96.64

Q1 2025

Shares 90,541 Value ($000) $4,145 Avg Close $48.55 Range $43.53 - $54.30

Q4 2023

Shares 82,236 Value ($000) $2,504 Avg Close $27.12 Range $23.85 - $29.36

Q3 2023

Shares 22,302 Value ($000) $680 Avg Close $30.70 Range $28.22 - $33.67

Q3 2022

Shares 60,508 Value ($000) $1,755 Avg Close $30.75 Range $26.45 - $34.17

Q1 2022

Shares 7,410 Value ($000) $273 Avg Close $34.93 Range $30.29 - $38.80

Q4 2021

Shares 15,689 Value ($000) $584 Avg Close $33.34 Range $31.26 - $35.25

Q2 2021

Shares 134,610 Value ($000) $5,505 Avg Close $38.31 Range $33.97 - $41.06

Q4 2020

Shares 14,842 Value ($000) $534 Avg Close $30.87 Range $27.10 - $33.50

Q1 2019

Shares 232,028 Value ($000) $7,680 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 28,987 Value ($000) $875 Avg Close $26.17 Range $22.76 - $29.38

Q1 2018

Shares 224,499 Value ($000) $6,259 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 4,749 Value ($000) $151 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 24,468 Value ($000) $732 Avg Close $23.59 Range $22.03 - $25.57

Q1 2017

Shares 69,734 Value ($000) $1,882 Avg Close $20.97 Range $18.97 - $22.43

Q3 2016

Shares 92,173 Value ($000) $2,179 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 18,938 Value ($000) $387 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 64,214 Value ($000) $1,341 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 84,983 Value ($000) $1,553 Avg Close $13.86 Range $12.46 - $14.78

Q1 2015

Shares 64,313 Value ($000) $1,458 Avg Close $17.82 Range $16.37 - $18.82

Q2 2014

Shares 13,424 Value ($000) $294 Avg Close $15.67 Range $14.87 - $16.45

Q1 2014

Shares 22,306 Value ($000) $464 Avg Close $13.82 Range $12.14 - $15.48

Q4 2013

Shares 76,083 Value ($000) $1,355 Avg Close $12.05 Range $10.08 - $13.18

Q2 2013

Shares 87,295 Value ($000) $1,242 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,916	$1,131	$85.98	$77.39 - $96.64
Q1 2025	90,541	$4,145	$48.55	$43.53 - $54.30
Q4 2023	82,236	$2,504	$27.12	$23.85 - $29.36
Q3 2023	22,302	$680	$30.70	$28.22 - $33.67
Q3 2022	60,508	$1,755	$30.75	$26.45 - $34.17
Q1 2022	7,410	$273	$34.93	$30.29 - $38.80
Q4 2021	15,689	$584	$33.34	$31.26 - $35.25
Q2 2021	134,610	$5,505	$38.31	$33.97 - $41.06
Q4 2020	14,842	$534	$30.87	$27.10 - $33.50
Q1 2019	232,028	$7,680	$27.05	$23.03 - $29.16
Q4 2018	28,987	$875	$26.17	$22.76 - $29.38
Q1 2018	224,499	$6,259	$24.81	$21.97 - $28.19
Q4 2017	4,749	$151	$25.23	$23.59 - $26.36
Q3 2017	24,468	$732	$23.59	$22.03 - $25.57
Q1 2017	69,734	$1,882	$20.97	$18.97 - $22.43
Q3 2016	92,173	$2,179	$17.37	$15.37 - $18.61
Q2 2016	18,938	$387	$15.51	$14.06 - $16.55
Q1 2016	64,214	$1,341	$14.25	$12.36 - $16.26
Q4 2015	84,983	$1,553	$13.86	$12.46 - $14.78
Q1 2015	64,313	$1,458	$17.82	$16.37 - $18.82
Q2 2014	13,424	$294	$15.67	$14.87 - $16.45
Q1 2014	22,306	$464	$13.82	$12.14 - $15.48
Q4 2013	76,083	$1,355	$12.05	$10.08 - $13.18
Q2 2013	87,295	$1,242	$10.49	$9.09 - $11.82