CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 304,861 Value ($000) $26,694 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 446,054 Value ($000) $36,590 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 321,993 Value ($000) $16,934 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 144,767 Value ($000) $6,627 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 472,229 Value ($000) $22,440 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 186,812 Value ($000) $8,435 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 296,024 Value ($000) $11,501 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 840,009 Value ($000) $27,687 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 650,667 Value ($000) $19,813 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 15,205 Value ($000) $463 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 402,660 Value ($000) $14,109 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 215,241 Value ($000) $7,594 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 27,945 Value ($000) $893 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 47,817 Value ($000) $1,388 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 154,115 Value ($000) $4,856 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 234,854 Value ($000) $8,668 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 1,162 Value ($000) $43 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 28,626 Value ($000) $1,045 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 63,484 Value ($000) $2,596 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 59,431 Value ($000) $2,586 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 35,095 Value ($000) $1,263 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 124,863 Value ($000) $4,047 Avg Close $26.66 Range $22.06 - $29.33
Q2 2020
Shares 245,201 Value ($000) $6,351 Avg Close $19.40 Range $15.19 - $24.47
Q4 2019
Shares 61,543 Value ($000) $1,792 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 190,007 Value ($000) $5,419 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 176,502 Value ($000) $5,865 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 172,191 Value ($000) $5,700 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 82,492 Value ($000) $2,492 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 252,946 Value ($000) $8,929 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 134,022 Value ($000) $3,687 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 69,669 Value ($000) $1,942 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 130,044 Value ($000) $4,160 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 65,763 Value ($000) $1,968 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 6,948 Value ($000) $209 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 207,493 Value ($000) $5,602 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 252,236 Value ($000) $6,122 Avg Close $18.64 Range $17.38 - $19.93
Q2 2016
Shares 7,761 Value ($000) $159 Avg Close $15.51 Range $14.06 - $16.55
Q4 2015
Shares 51,608 Value ($000) $943 Avg Close $13.86 Range $12.46 - $14.78
Q1 2015
Shares 8,679 Value ($000) $197 Avg Close $17.82 Range $16.37 - $18.82
Q4 2013
Shares 6,196 Value ($000) $110 Avg Close $12.05 Range $10.08 - $13.18
Q4 2012
Shares 2,569 Value ($000) $32 Avg Close — Range —