CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 43,641 Value ($000) $3,821 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 37,807 Value ($000) $3,101 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 38,152 Value ($000) $2,006 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 27,776 Value ($000) $1,272 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 24,453 Value ($000) $1,162 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 26,354 Value ($000) $1,190 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 28,096 Value ($000) $1,092 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 28,950 Value ($000) $954 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 27,436 Value ($000) $835 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 28,266 Value ($000) $861 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 28,266 Value ($000) $990 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 31,493 Value ($000) $1,111 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 32,741 Value ($000) $1,029 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 32,265 Value ($000) $936 Avg Close $30.75 Range $26.45 - $34.17
Q2 2022
Shares 23,584 Value ($000) $764 Avg Close $31.05 Range $28.04 - $33.53
Q1 2022
Shares 23,584 Value ($000) $886 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 25,672 Value ($000) $955 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 14,508 Value ($000) $529 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 35,465 Value ($000) $1,448 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 41,816 Value ($000) $1,820 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 36,088 Value ($000) $1,360 Avg Close $30.87 Range $27.10 - $33.50