CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,412,594 Value ($000) $124,030 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 1,379,885 Value ($000) $113,192 Avg Close $64.97 Range $50.94 - $81.93
Q1 2025
Shares 9,333 Value ($000) $427 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 6,041 Value ($000) $317 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 7,743 Value ($000) $414 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 801 Value ($000) $35 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 892 Value ($000) $29 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 892 Value ($000) $27 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 903 Value ($000) $0 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 2,609 Value ($000) $0 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 2,658 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 2,658 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 2,616 Value ($000) $76 Avg Close $30.75 Range $26.45 - $34.17
Q2 2021
Shares 3,105 Value ($000) $127 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 273 Value ($000) $12 Avg Close $33.60 Range $30.34 - $38.69