CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,881,336 Value ($000) $164,730 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 2,683,497 Value ($000) $220,127 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,188,220 Value ($000) $62,488 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 2,951,938 Value ($000) $135,140 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,468,787 Value ($000) $69,797 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 1,138,894 Value ($000) $51,421 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 584,420 Value ($000) $22,705 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 2,724,225 Value ($000) $89,790 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 1,496,362 Value ($000) $45,564 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 371,575 Value ($000) $11,322 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 275,649 Value ($000) $9,659 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 138,058 Value ($000) $4,871 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 1,058,890 Value ($000) $34 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 591,832 Value ($000) $17,175 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 41,083 Value ($000) $1,295 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 34,603 Value ($000) $1,277 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 86,381 Value ($000) $3,216 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 6,501 Value ($000) $237 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 571,404 Value ($000) $23,370 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 517,050 Value ($000) $22,497 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 611,999 Value ($000) $22,032 Avg Close $30.87 Range $27.10 - $33.50
Q3 2020
Shares 27,662 Value ($000) $897 Avg Close $26.66 Range $22.06 - $29.33
Q4 2019
Shares 174,547 Value ($000) $5,081 Avg Close $24.43 Range $22.45 - $26.10
Q3 2019
Shares 175,834 Value ($000) $5,015 Avg Close $24.98 Range $22.31 - $28.54
Q2 2019
Shares 153,807 Value ($000) $5,111 Avg Close $26.62 Range $23.82 - $29.24
Q1 2019
Shares 198,834 Value ($000) $6,581 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 39,000 Value ($000) $1,178 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 269,782 Value ($000) $9,523 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 542,304 Value ($000) $14,919 Avg Close $22.38 Range $21.10 - $23.67
Q3 2017
Shares 32,000 Value ($000) $957 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 32,000 Value ($000) $962 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 32,000 Value ($000) $864 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 32,000 Value ($000) $777 Avg Close $18.64 Range $17.38 - $19.93