CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 15,897 Value ($000) $728 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 54,183 Value ($000) $2,575 Avg Close $46.35 Range $42.94 - $49.78
Q2 2024
Shares 17,269 Value ($000) $671 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 15,509 Value ($000) $511 Avg Close $30.45 Range $28.32 - $32.29
Q4 2022
Shares 17,332 Value ($000) $554 Avg Close $29.73 Range $26.59 - $31.97
Q2 2022
Shares 30,664 Value ($000) $966 Avg Close $31.05 Range $28.04 - $33.53
Q2 2021
Shares 5,652 Value ($000) $231 Avg Close $38.31 Range $33.97 - $41.06
Q1 2019
Shares 17,996 Value ($000) $596 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 9,634 Value ($000) $291 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 14,808 Value ($000) $523 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 20,694 Value ($000) $569 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 38,314 Value ($000) $1,068 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 12,411 Value ($000) $397 Avg Close $25.23 Range $23.59 - $26.36
Q1 2016
Shares 16,800 Value ($000) $351 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 30,300 Value ($000) $554 Avg Close $13.86 Range $12.46 - $14.78