CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 4,855 Value ($000) $398 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 15,262 Value ($000) $803 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 16,621 Value ($000) $758 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 14,223 Value ($000) $676 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 19,091 Value ($000) $862 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 5,563 Value ($000) $216 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 17,267 Value ($000) $569 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 37,656 Value ($000) $1,147 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 55,140 Value ($000) $1,680 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 27,329 Value ($000) $958 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 23,935 Value ($000) $844 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 47,457 Value ($000) $1,516 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 9,614 Value ($000) $279 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 12,927 Value ($000) $407 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 9,983 Value ($000) $368 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 14,562 Value ($000) $542 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 17,625 Value ($000) $643 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 24,932 Value ($000) $1,020 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 35,618 Value ($000) $1,550 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 61,512 Value ($000) $2,214 Avg Close $30.87 Range $27.10 - $33.50