CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 122,589 Value ($000) $10,734 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 114,298 Value ($000) $9,376 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 18,611 Value ($000) $979 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 80,743 Value ($000) $3,696 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 127,092 Value ($000) $6,039 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 78,814 Value ($000) $3,558 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 99,051 Value ($000) $3,848 Avg Close $33.68 Range $29.54 - $39.21
Q4 2022
Shares 11,518 Value ($000) $368 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 14,211 Value ($000) $412 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 14,824 Value ($000) $467 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 10,482 Value ($000) $387 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 11,046 Value ($000) $411 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 4,288 Value ($000) $156 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 136,363 Value ($000) $5,577 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 217,630 Value ($000) $9,469 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 150,632 Value ($000) $5,423 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 41,638 Value ($000) $1,349 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 222,648 Value ($000) $5,767 Avg Close $19.40 Range $15.19 - $24.47
Q1 2020
Shares 322,038 Value ($000) $6,615 Avg Close $22.10 Range $14.86 - $25.72
Q4 2019
Shares 117,018 Value ($000) $3,406 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 138,062 Value ($000) $3,938 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 9,095 Value ($000) $302 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 83,023 Value ($000) $2,748 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 5,887 Value ($000) $178 Avg Close $26.17 Range $22.76 - $29.38
Q4 2017
Shares 20,320 Value ($000) $650 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 19,605 Value ($000) $587 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 14,656 Value ($000) $440 Avg Close $22.77 Range $20.81 - $24.32
Q4 2016
Shares 45,482 Value ($000) $1,104 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 69,732 Value ($000) $1,649 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 100,758 Value ($000) $2,064 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 74,264 Value ($000) $1,551 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 506,405 Value ($000) $9,257 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 285,947 Value ($000) $4,895 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 1,220,594 Value ($000) $24,082 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 1,984,398 Value ($000) $45,006 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 1,694,463 Value ($000) $38,854 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 371,199 Value ($000) $7,179 Avg Close $15.47 Range $14.31 - $16.57
Q3 2013
Shares 5,621 Value ($000) $82 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 100,173 Value ($000) $1,425 Avg Close $10.49 Range $9.09 - $11.82