CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 171,400 Value ($000) $15,008 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 17,693 Value ($000) $1,451 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 1,000,017 Value ($000) $52,591 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 400,017 Value ($000) $18,313 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 1,200,442 Value ($000) $57,045 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 500,000 Value ($000) $22,575 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 699,996 Value ($000) $27,195 Avg Close $33.68 Range $29.54 - $39.21
Q3 2019
Shares 31,146 Value ($000) $888 Avg Close $24.98 Range $22.31 - $28.54
Q4 2018
Shares 27,493 Value ($000) $831 Avg Close $26.17 Range $22.76 - $29.38
Q2 2018
Shares 17,225 Value ($000) $474 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 22,347 Value ($000) $715 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 22,347 Value ($000) $715 Avg Close $25.23 Range $23.59 - $26.36
Q2 2017
Shares 73,632 Value ($000) $2,212 Avg Close $22.77 Range $20.81 - $24.32
Q4 2016
Shares 32,384 Value ($000) $786 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 34,353 Value ($000) $813 Avg Close $17.37 Range $15.37 - $18.61
Q1 2016
Shares 42,257 Value ($000) $883 Avg Close $14.25 Range $12.36 - $16.26
Q3 2015
Shares 57,394 Value ($000) $983 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 24,634 Value ($000) $486 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 78,782 Value ($000) $1,787 Avg Close $17.82 Range $16.37 - $18.82
Q3 2014
Shares 21,452 Value ($000) $415 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 102,172 Value ($000) $2,243 Avg Close $15.67 Range $14.87 - $16.45