CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 60,000 Value ($000) $5,254 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 40,000 Value ($000) $3,281 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 125,000 Value ($000) $6,574 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 155,000 Value ($000) $7,096 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 110,000 Value ($000) $5,227 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 142,000 Value ($000) $6,411 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 145,000 Value ($000) $5,633 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 125,000 Value ($000) $4,120 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 150,000 Value ($000) $4,568 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 60,000 Value ($000) $1,828 Avg Close $30.70 Range $28.22 - $33.67
Q3 2022
Shares 70,000 Value ($000) $2,031 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 100,000 Value ($000) $3,151 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 185,000 Value ($000) $6,828 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 85,000 Value ($000) $3,165 Avg Close $33.34 Range $31.26 - $35.25
Q3 2015
Shares 100,000 Value ($000) $1,712 Avg Close $13.63 Range $11.66 - $15.13
Q4 2014
Shares 110,000 Value ($000) $2,522 Avg Close $15.20 Range $12.68 - $17.59